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| 10:44:48 am |
Prov.Asientos pendientes: 128 |
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Prov. N. Credito pendientes: 0 |
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| TANDEM S.A. |
| Antiguedad de
Saldos |
| Datos
ingresados al 05-04-2022 |
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| Codigo |
|
|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-26.105.805 |
-1.941.971.995 |
-1.270.891.060 |
-671.080.935 |
|
-194.845.422 |
-579.056.413 |
-198.502.950 |
165.297.324 |
-84.186.833 |
-379.596.766 |
-140.288.323 |
-201.496.208 |
-255.641.834 |
-65.104.658 |
-8.549.912 |
| 772187858P |
YUTONG CHILE SPA |
|
|
0 |
-393.940.840 |
-393.940.840 |
0 |
156 |
-20.548.596 |
-392.607.385 |
19.215.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A. |
|
|
-292.740 |
-238.715.050 |
-217.740.073 |
-20.974.977 |
65 |
0 |
-55.581.186 |
-149.168.940 |
0 |
-2.851.811 |
-10.138.136 |
0 |
0 |
-20.974.977 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-22.190 |
-150.033.111 |
-79.861.770 |
-70.171.341 |
50 |
3.211.565 |
0 |
-43.534.543 |
0 |
0 |
-39.538.792 |
-22.190 |
-41.264.868 |
0 |
-28.884.283 |
0 |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
|
0 |
-148.735.714 |
-68.879.222 |
-79.856.492 |
9 |
0 |
0 |
0 |
0 |
0 |
-68.879.222 |
0 |
0 |
-79.856.492 |
0 |
0 |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
|
0 |
-111.364.995 |
-103.780.494 |
-7.584.501 |
286 |
-74.595.265 |
-8.543.204 |
-12.486.528 |
-2.210.722 |
0 |
-5.944.775 |
0 |
0 |
-7.584.501 |
0 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
|
0 |
-104.442.057 |
0 |
-104.442.057 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.509.926 |
-30.819.507 |
-31.112.624 |
0 |
0 |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
|
0 |
-86.253.818 |
-83.028.918 |
-3.224.900 |
135 |
-13.272.070 |
-15.565.200 |
-25.652.473 |
-3.371.270 |
-10.793.300 |
-14.374.605 |
-280.840 |
0 |
-2.944.060 |
0 |
0 |
| 766213804F |
FINAMERIS S.A |
|
|
|
0 |
-77.040.838 |
-18.196.647 |
-58.844.191 |
|
0 |
0 |
0 |
0 |
-6.085.422 |
-12.111.225 |
-6.147.897 |
0 |
-22.336.062 |
-21.810.320 |
-8.549.912 |
| 774073353P |
BEATSELF CENTRO SPA |
|
|
0 |
-76.850.500 |
-56.297.500 |
-20.553.000 |
198 |
-56.297.500 |
0 |
0 |
0 |
0 |
0 |
-20.553.000 |
0 |
0 |
0 |
0 |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
|
0 |
-59.128.874 |
-33.172.037 |
-25.956.837 |
30 |
0 |
0 |
0 |
-14.965.903 |
0 |
-18.206.134 |
0 |
0 |
-12.734.489 |
-13.222.348 |
0 |
| 764415604P |
WISETRACK CHILE S.A. |
|
|
0 |
-49.915.209 |
-33.425.935 |
-16.489.274 |
65 |
0 |
-5.458.042 |
-13.711.674 |
0 |
0 |
-14.256.219 |
0 |
0 |
-16.489.274 |
0 |
0 |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
|
0 |
-41.895.938 |
-31.441.778 |
-10.454.160 |
139 |
-6.362.444 |
-2.861.761 |
-3.383.731 |
-8.938.090 |
-9.321.527 |
-574.225 |
-8.728.650 |
-1.725.510 |
0 |
0 |
0 |
| 771870848P |
ALERT PLUS HD SPA |
|
|
0 |
-36.039.916 |
-25.969.080 |
-10.070.836 |
65 |
0 |
-3.755.126 |
-17.233.577 |
-1.260.918 |
-3.719.459 |
0 |
-2.533.195 |
-6.255.053 |
-1.282.588 |
0 |
0 |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
|
0 |
-33.200.428 |
-33.200.428 |
0 |
35 |
0 |
0 |
-16.600.214 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
0 |
0 |
| 774265465P |
SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL
LTDA |
0 |
-26.623.275 |
-26.623.275 |
0 |
44 |
0 |
0 |
-2.528.750 |
0 |
0 |
-24.094.525 |
0 |
0 |
0 |
0 |
0 |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM
SOCIEDAD ANONIMA |
0 |
-24.213.996 |
-20.298.341 |
-3.915.655 |
79 |
0 |
-7.831.310 |
0 |
-12.467.031 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
|
0 |
-22.003.435 |
-11.524.840 |
-10.478.595 |
51 |
0 |
0 |
-3.501.285 |
0 |
-8.023.555 |
0 |
-10.478.595 |
0 |
0 |
0 |
0 |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
|
|
0 |
-19.701.445 |
-8.137.620 |
-11.563.825 |
114 |
-8.137.620 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.563.825 |
0 |
0 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
|
0 |
-18.856.635 |
-18.856.635 |
0 |
|
-3.325.835 |
-6.269.682 |
0 |
-6.070.948 |
0 |
-3.190.170 |
0 |
0 |
0 |
0 |
0 |
| 760236551P |
TECNOMEDICA LTDA. |
|
|
0 |
-18.519.792 |
-18.519.792 |
0 |
175 |
-18.519.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764171209P |
OHIGGINS S.A.D.P. |
|
|
-3.532.812 |
-17.664.062 |
-17.664.062 |
0 |
125 |
-3.532.812 |
0 |
0 |
0 |
0 |
-14.131.250 |
0 |
0 |
0 |
0 |
0 |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
|
0 |
-16.945.900 |
-16.945.900 |
0 |
149 |
-12.411.000 |
-3.468.400 |
0 |
0 |
-1.066.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 156566160P |
ROBERTO ESTEBAN RINGELE GRANDON |
|
0 |
-16.660.000 |
-16.660.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-16.660.000 |
0 |
0 |
0 |
0 |
0 |
| 702851009P |
MUTUALDE SEGURIDAD CAMARA CHILENA DE LA
CONSTRUCCI |
0 |
-15.902.965 |
0 |
-15.902.965 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.902.965 |
0 |
0 |
0 |
0 |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
0 |
-15.850.800 |
-15.850.800 |
0 |
|
-12.852.000 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 520032371P |
ANAKENA GROUP SPA |
|
|
0 |
-15.149.842 |
-15.149.842 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.149.842 |
0 |
0 |
0 |
0 |
0 |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
0 |
-14.703.250 |
-14.703.250 |
0 |
104 |
-2.610.000 |
-321.300 |
-1.767.100 |
0 |
-10.004.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
|
0 |
-14.528.739 |
-873.489 |
-13.655.250 |
9 |
0 |
0 |
0 |
0 |
0 |
-873.489 |
0 |
-13.655.250 |
0 |
0 |
0 |
| 968518003P |
ASESORES EN VIAJES S.A |
|
|
0 |
-13.730.511 |
-13.730.511 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-13.730.511 |
0 |
0 |
0 |
0 |
0 |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
|
0 |
-12.566.400 |
-12.566.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-12.566.400 |
0 |
0 |
0 |
0 |
0 |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
0 |
-12.504.972 |
-12.504.972 |
0 |
128 |
-9.990.870 |
-1.004.063 |
-166.600 |
0 |
0 |
-1.343.439 |
0 |
0 |
0 |
0 |
0 |
| 946230006P |
SODEXO CHILE SPA |
|
|
0 |
-12.005.153 |
0 |
-12.005.153 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.005.153 |
0 |
0 |
0 |
| 966607904F |
FACTOTAL S.A |
|
|
|
0 |
-11.963.642 |
-9.845.442 |
-2.118.200 |
|
0 |
-9.845.442 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
| 770363373P |
NUEVA BUS PLANET SPA |
|
|
0 |
-9.616.192 |
-9.616.192 |
0 |
93 |
-5.063.760 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61704000KP |
CORPORACIÓN NACIONAL DEL COBRE DE CHILE |
0 |
-9.422.511 |
-6.299.601 |
-3.122.910 |
37 |
0 |
0 |
-3.159.310 |
0 |
0 |
-3.140.291 |
0 |
0 |
-3.122.910 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
|
0 |
-8.696.749 |
-1.383.325 |
-7.313.424 |
16 |
0 |
0 |
0 |
0 |
-1.209.511 |
-173.814 |
0 |
-4.833.842 |
-2.479.582 |
0 |
0 |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
0 |
-8.537.822 |
-1.333.990 |
-7.203.832 |
22 |
0 |
0 |
0 |
-1.333.990 |
0 |
0 |
0 |
0 |
-7.203.832 |
0 |
0 |
| 77764050KP |
EPOL SPA |
|
|
|
0 |
-7.827.575 |
-6.294.803 |
-1.532.772 |
37 |
0 |
0 |
-4.646.069 |
-1.648.734 |
0 |
0 |
0 |
-1.532.772 |
0 |
0 |
0 |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
0 |
-7.636.890 |
-7.636.890 |
0 |
65 |
0 |
-7.636.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763101134P |
PROMINER LTDA. |
|
|
0 |
-7.586.821 |
0 |
-7.586.821 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.586.821 |
0 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
|
0 |
-7.334.038 |
-7.334.038 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-7.334.038 |
0 |
0 |
0 |
0 |
0 |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
|
0 |
-7.183.690 |
-5.312.837 |
-1.870.853 |
105 |
-1.102.758 |
-2.827.701 |
-1.382.378 |
0 |
0 |
0 |
-229.810 |
0 |
-1.641.043 |
0 |
0 |
| 164368319P |
GIANINNA MAZANOS VEAS |
|
|
0 |
-6.545.000 |
-6.545.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.545.000 |
0 |
0 |
0 |
0 |
0 |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
0 |
-6.451.791 |
0 |
-6.451.791 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.451.791 |
0 |
0 |
0 |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
0 |
-6.395.000 |
-3.676.000 |
-2.719.000 |
51 |
0 |
0 |
-180.000 |
0 |
0 |
-3.496.000 |
0 |
0 |
-2.719.000 |
0 |
0 |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA
S.A. |
0 |
-6.382.271 |
-2.633.280 |
-3.748.991 |
13 |
0 |
0 |
0 |
0 |
-2.633.280 |
0 |
0 |
0 |
-3.748.991 |
0 |
0 |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
|
|
0 |
-6.271.223 |
-3.005.940 |
-3.265.283 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.005.940 |
0 |
0 |
-3.265.283 |
0 |
0 |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
0 |
-6.000.000 |
-6.000.000 |
0 |
37 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
|
-90 |
-5.982.690 |
-90 |
-5.982.600 |
72 |
0 |
-90 |
0 |
0 |
0 |
0 |
0 |
-382.600 |
-5.600.000 |
0 |
0 |
| 761631063F |
BANPRO FACTORING SA |
|
|
0 |
-5.695.340 |
-161.840 |
-5.533.500 |
|
0 |
0 |
0 |
0 |
0 |
-161.840 |
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-1.475.600 |
0 |
0 |
0 |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES
BUS |
0 |
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-4.633.860 |
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100 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.350 |
0 |
0 |
0 |
| 771684424P |
COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO |
0 |
-5.581.100 |
-5.581.100 |
0 |
51 |
0 |
0 |
-2.844.100 |
0 |
-2.737.000 |
0 |
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0 |
0 |
0 |
0 |
| 175047360P |
CRISTOPHER GONZALEZ MENDEZ |
|
0 |
-5.483.520 |
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-2.741.760 |
9 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
| 98450521P |
ESTER AMELIA PEREZ CACERES |
|
0 |
-5.158.650 |
-5.158.650 |
0 |
13 |
0 |
0 |
0 |
0 |
-5.158.650 |
0 |
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0 |
0 |
0 |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
|
0 |
-4.926.600 |
-3.284.400 |
-1.642.200 |
51 |
0 |
0 |
-3.284.400 |
0 |
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0 |
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0 |
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0 |
| 771863531P |
SOC COM.CHILEPARABRISAS SPA |
|
0 |
-4.837.350 |
-4.837.350 |
0 |
58 |
0 |
0 |
-4.837.350 |
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0 |
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0 |
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0 |
0 |
0 |
| 71791521P |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
|
-4.821.286 |
-4.821.286 |
-1.625.243 |
-3.196.043 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.625.243 |
-1.456.263 |
-1.739.780 |
0 |
0 |
0 |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
|
|
0 |
-4.764.436 |
-4.764.436 |
0 |
37 |
0 |
0 |
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0 |
0 |
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0 |
0 |
0 |
0 |
0 |
| 772142226P |
SGS CERTIFICACION SPA. |
|
|
0 |
-4.747.262 |
-4.747.262 |
0 |
65 |
0 |
-4.747.262 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
| 77114103KP |
BELLFRANS COMUNICACIONES |
|
0 |
-4.522.000 |
-4.522.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.522.000 |
0 |
0 |
0 |
0 |
0 |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA
INDUSTRIAL |
0 |
-4.395.504 |
-4.395.504 |
0 |
27 |
0 |
0 |
0 |
-1.442.399 |
0 |
-2.953.105 |
0 |
0 |
0 |
0 |
0 |
| 762722399P |
INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA |
0 |
-4.149.530 |
-2.838.150 |
-1.311.380 |
51 |
0 |
0 |
-1.190.000 |
-1.648.150 |
0 |
0 |
-1.311.380 |
0 |
0 |
0 |
0 |
| 767904053P |
GALCU SPA |
|
|
|
-948.254 |
-4.079.858 |
-4.079.858 |
0 |
142 |
-272.156 |
-676.098 |
0 |
0 |
0 |
-3.131.604 |
0 |
0 |
0 |
0 |
0 |
| 768824614P |
EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA |
0 |
-3.819.900 |
-3.819.900 |
0 |
58 |
0 |
0 |
-1.469.650 |
0 |
0 |
-2.350.250 |
0 |
0 |
0 |
0 |
0 |
| 775059559P |
TRANSPORTE DE PASAJEROS JORGE ANTONIO BARRAZA
MORENO E.I.R.L. |
0 |
-3.810.600 |
-2.070.600 |
-1.740.000 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.070.600 |
-1.740.000 |
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0 |
0 |
0 |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS
VILLASMIL E.I.R.L. |
0 |
-3.780.630 |
-2.576.350 |
-1.204.280 |
44 |
0 |
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-1.071.000 |
-1.505.350 |
0 |
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-347.480 |
0 |
-856.800 |
0 |
0 |
| 77185799KP |
FUMIGASAN LIMITADA |
|
|
0 |
-3.752.070 |
0 |
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-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.282.020 |
0 |
-470.050 |
0 |
0 |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE
ANTOFAGASTA S.A. |
0 |
-3.707.200 |
-3.707.200 |
0 |
37 |
0 |
0 |
-2.128.000 |
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-1.579.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770814510F |
CORDADA S.A. |
|
|
|
0 |
-3.698.520 |
0 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
| 767859171P |
NERA CHILE SPA |
|
|
0 |
-3.662.344 |
-3.341.044 |
-321.300 |
51 |
0 |
0 |
-3.341.044 |
0 |
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0 |
-321.300 |
0 |
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0 |
0 |
| 778690403P |
COMERCIAL MUNDO LCV |
|
|
0 |
-3.610.674 |
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-26 |
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| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
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-3.527.007 |
0 |
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-1 |
0 |
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0 |
| 76205521KP |
ECOMSUR S.A. |
|
|
|
0 |
-3.285.538 |
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0 |
21 |
0 |
0 |
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-3.285.538 |
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0 |
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0 |
0 |
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EMPRESA DE SERV. EXTERNOS ACHS S.A. |
|
0 |
-3.194.525 |
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-5 |
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BYD CHILE SPA |
|
|
|
0 |
-3.144.147 |
0 |
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-26 |
0 |
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0 |
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ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
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-3.126.160 |
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20 |
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COM. DE ART DE PROTECCIÓN Y SEG IND.MANQUEHUE
LTDA |
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-19 |
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SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
0 |
-3.057.294 |
-3.057.294 |
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198 |
-788.650 |
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GRUPO NAFEVA E.R.L. |
|
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-3.034.500 |
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-26 |
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| 771652573P |
TRANSPORTES SURE SPA |
|
|
0 |
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0 |
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-26 |
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BENJAMIN CHAVEZ CIFUENTES |
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58 |
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0 |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
|
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0 |
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SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
|
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430.185 |
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430.185 |
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-2.902.053 |
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| 915020003P |
SALINAS
Y FABRES S.A |
|
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51 |
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SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA |
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83 |
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BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
|
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149 |
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JAVIER ALBERTO ALBORNOZ CISTERNAS (HUATACONDO) |
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-2.600.000 |
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ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
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97 |
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PAMELA ALEJANDRA DIAZ GARCIA |
|
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| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA
MIENRIA |
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-2.501.508 |
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-12 |
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-2.501.508 |
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HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES
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0 |
-2.426.410 |
-2.426.410 |
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7 |
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SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA
SANDOVAL E.I.R.L. |
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-2.284.800 |
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-26 |
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0 |
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| 835471004P |
AUTORENTAS DEL PACIFICO SPA |
|
0 |
-2.282.358 |
-2.282.358 |
0 |
30 |
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GESTION AMBIENTAL RESOLIQ LTDA |
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-2.142.789 |
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-5 |
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TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
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51 |
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JONATHAN SMITH MONTECINOS BARRA |
|
0 |
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-535.500 |
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0 |
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0 |
0 |
0 |
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RADIO MOVIL NUEVA HUECHURABA LTDA |
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22 |
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-2.053.780 |
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0 |
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CARMEN GLORIA VERGARA SALAS |
|
-2.002.770 |
-2.002.770 |
-1.074.570 |
-928.200 |
142 |
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0 |
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0 |
0 |
-464.100 |
-464.100 |
0 |
0 |
0 |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
|
-756.568 |
-1.944.275 |
-756.568 |
-1.187.707 |
152 |
-145.016 |
0 |
-611.552 |
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0 |
0 |
0 |
-1.187.707 |
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| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
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-267.550 |
-1.921.600 |
-308.750 |
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239 |
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-54.350 |
-41.800 |
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0 |
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| 799045702P |
QUEILEN BUS LTDA |
|
|
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-1.916.500 |
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51 |
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| 768154090P |
GRUAS RODRIGUEZ SPA |
|
|
0 |
-1.904.000 |
-952.000 |
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-952.000 |
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SERVICIOS DE SALUD OCUPACIONAL SPA |
|
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-1.751.132 |
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-356.852 |
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| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
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2 |
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WURTH CHILE LTDA. |
|
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-1.686.825 |
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280 |
-1.686.825 |
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| 767958293P |
KIQUIRIQUI SPA |
|
|
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-1.670.760 |
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DISTRIBUIDORA CUMMINS CHILE S. A. |
|
-23.244 |
-1.624.652 |
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23.244 |
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MARCELO H. GARAY DAZA |
|
|
0 |
-1.606.500 |
-1.190.000 |
-416.500 |
161 |
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0 |
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0 |
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| 126589506P |
MANUEL GONZALEZ |
|
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-1.600.000 |
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SOCIEDAD AREA FUMIGADOR LTDA |
|
0 |
-1.482.740 |
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51 |
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SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
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93 |
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LUZMIRA BONILLA CONTRERAS |
|
0 |
-1.392.300 |
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COMERCIAL MAIFA LTDA |
|
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-27.500 |
-1.373.628 |
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ASESORIAS GUMUCIO LIMITADA |
|
0 |
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212 |
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INGENIERIA SKYNAV SPA |
|
|
0 |
-1.335.387 |
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COMERCIALIZADORA OYANEDEL & CHAPA LTDA |
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93 |
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JUAN CARLOS GONZALEZ JIMENEZ |
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36 |
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CEIM ASESORIAS Y SERVICIOS LIMITADA |
|
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-1.265.001 |
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TANNER SERVICIOS FINANCIEROS S.A |
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-1.245.930 |
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ROSA ANITA CORAHUA |
|
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-1.215.704 |
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49 |
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PORTILLO S.A. |
|
|
|
0 |
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OH SOLUTIONS LTDA |
|
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-75.000 |
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79 |
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DIST. Y COMERCIALIZADORA 4E SPA |
|
0 |
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SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
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-1.035.000 |
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GO FACTORING SA, |
|
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PESTOFF SPA |
|
|
|
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| 768202419P |
ALCOSAFE CHILE SPA |
|
|
-196.350 |
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ROGER HERNAN VEGA MATUS TRUCK- CENTER |
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| 761055348P |
TAPIA Y TAPIA CIA LTDA |
|
|
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97 |
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| 769516204P |
NEWREST CHILE SOPORTE LTDA |
|
0 |
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0 |
79 |
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| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
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133 |
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MAQDRIL SPA |
|
|
|
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98 |
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SAFE TRUCK SPA |
|
|
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202 |
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| 92470113H |
MARCO ANTONIO WALKER SAAVEDRA |
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JOSE DELGADO CORTES MINIMARKET E.I.R.L. |
|
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-758.625 |
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7 |
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ATCO -
SABINCO S.A. |
|
|
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-749.700 |
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0 |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
|
|
0 |
-714.000 |
0 |
-714.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 886834004P |
EMPRESAS JORDAN S.A |
|
|
0 |
-691.054 |
-691.054 |
0 |
218 |
-691.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761908553P |
TRANSPORTES KAP LTDA |
|
|
0 |
-690.200 |
-690.200 |
0 |
51 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765748798P |
JETSMART SPA |
|
|
-680.322 |
-680.322 |
-122.292 |
-558.030 |
29 |
0 |
0 |
0 |
-72.164 |
0 |
-50.128 |
-134.518 |
-247.320 |
-176.192 |
0 |
0 |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
|
-41.650 |
-678.300 |
-606.900 |
-71.400 |
100 |
-11.900 |
-595.000 |
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0 |
0 |
0 |
-71.400 |
0 |
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0 |
| 766040713P |
COMERCIAL GO SPA |
|
|
0 |
-639.134 |
-639.134 |
0 |
72 |
0 |
-639.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
|
0 |
-608.685 |
-608.685 |
0 |
34 |
0 |
0 |
-608.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 88811445P |
VICENTE RODOLFO MORALES VALDIVIA |
|
0 |
-606.900 |
-606.900 |
0 |
62 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
0 |
-561.680 |
-171.360 |
-390.320 |
128 |
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0 |
0 |
0 |
-171.360 |
-218.960 |
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0 |
| 856746003P |
IMPORTADORA NICOLAS LIMITADA IMPORTADORA NICOLAS LIMITADA |
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-545.001 |
0 |
128 |
-545.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-83.279 |
-493.404 |
-40.070 |
-453.334 |
104 |
3.139 |
-43.209 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.334 |
0 |
0 |
| 761731653P |
SANEAMIENTO INTEGRAL INVERCIONES LIMITADA. |
0 |
-487.900 |
-487.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
|
-178.500 |
-483.117 |
-429.567 |
-53.550 |
37 |
0 |
0 |
-251.067 |
0 |
0 |
-178.500 |
0 |
0 |
-53.550 |
0 |
0 |
| 765572312P |
JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE
OTROS TIPOS DE MAQUINARIA |
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-478.975 |
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-26 |
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0 |
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-478.975 |
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0 |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
|
0 |
-473.005 |
-395.505 |
-77.500 |
128 |
-160.005 |
0 |
-132.500 |
-103.000 |
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0 |
0 |
0 |
-77.500 |
0 |
0 |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO
ESTRUCTURAL Y FABRICACIÓN DE |
-470.050 |
-470.050 |
-470.050 |
0 |
107 |
-208.250 |
-261.800 |
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0 |
0 |
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0 |
0 |
| 815376005P |
RENDIC HERMANOS S.A. |
|
|
-301.824 |
-465.805 |
-461.005 |
-4.800 |
226 |
-461.005 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-1 |
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-456.001 |
0 |
29 |
0 |
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0 |
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0 |
0 |
0 |
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| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA
SPA |
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-5 |
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0 |
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-423.045 |
0 |
0 |
0 |
0 |
| 763533263P |
GREIND LTDA. |
|
|
|
0 |
-420.892 |
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-5 |
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0 |
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0 |
0 |
-420.892 |
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| 93477944P |
JUAN CORNEJO ESPEJO |
|
|
0 |
-416.500 |
-416.500 |
0 |
177 |
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0 |
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0 |
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| 68058589P |
MIGUEL PEREZ MUNOZ |
|
|
-414.000 |
-414.000 |
-307.000 |
-107.000 |
237 |
-307.000 |
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0 |
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0 |
0 |
0 |
0 |
-107.000 |
0 |
0 |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ
TAPIA E.I.R.L. |
-71.400 |
-398.650 |
-398.650 |
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2 |
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0 |
71.400 |
0 |
-470.050 |
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0 |
0 |
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INVERSIONES DESERT EN TECNOLOGÍA Y SALUD
LIMITADA |
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212 |
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0 |
0 |
0 |
0 |
0 |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR
FULL LIMITADA |
0 |
-368.900 |
-368.900 |
0 |
30 |
0 |
0 |
0 |
-368.900 |
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0 |
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FUNDACION EDUCACIONAL ESCONDIDA |
|
0 |
-360.000 |
-80.000 |
-280.000 |
2 |
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0 |
0 |
-80.000 |
-160.000 |
-120.000 |
0 |
0 |
0 |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
|
-478.294 |
-338.822 |
-239.658 |
-99.164 |
86 |
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-275.986 |
139.472 |
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-103.144 |
0 |
0 |
0 |
-99.164 |
0 |
0 |
| 776871907P |
SOCIEDAD SANCHEZ LABARCA LTDA |
|
0 |
-334.093 |
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-19 |
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0 |
0 |
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0 |
0 |
0 |
-334.093 |
0 |
0 |
0 |
| 767654596P |
REPRESENTACIONES BURG SPA |
|
-333.426 |
-333.426 |
-333.426 |
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14 |
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-333.426 |
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0 |
0 |
0 |
0 |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL
TRABAJADOR SPA |
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-333.200 |
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-333.200 |
-19 |
0 |
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0 |
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0 |
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-333.200 |
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0 |
0 |
| 968413902P |
ZEAL CHILE S.A. |
|
|
0 |
-329.933 |
-246.384 |
-83.549 |
64 |
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-82.967 |
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0 |
0 |
-163.417 |
0 |
-83.549 |
0 |
0 |
0 |
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SODIMAC S.A. |
|
|
|
-411.499 |
-320.309 |
-221.354 |
-98.955 |
142 |
30.298 |
-251.652 |
0 |
0 |
0 |
0 |
0 |
-21.365 |
-77.590 |
0 |
0 |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
|
0 |
-316.540 |
-316.540 |
0 |
225 |
-316.540 |
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0 |
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0 |
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| 156145963P |
FELIPE ANDRES FUENTEALBA ESPINOSA |
|
-316.540 |
-316.540 |
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-316.540 |
-22 |
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0 |
0 |
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-316.540 |
0 |
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| 767884265P |
UNILINK SERVICIOS SPA |
|
|
-198.397 |
-310.857 |
-310.857 |
0 |
191 |
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0 |
-112.460 |
0 |
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-40.813 |
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0 |
0 |
0 |
0 |
| 81574596P |
GLADYS DEL CARMEN SOTO NUNEZ |
|
-45.815 |
-309.995 |
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0 |
22 |
0 |
0 |
0 |
-264.180 |
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-45.815 |
0 |
0 |
0 |
0 |
0 |
| 767889224P |
SPARE PARTS SPA |
|
|
0 |
-309.400 |
0 |
-309.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
|
0 |
-300.000 |
-300.000 |
0 |
183 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
|
-300.000 |
-300.000 |
-300.000 |
0 |
139 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762544725P |
SERVICIOS INTEGRALES JAR LTDA |
|
0 |
-285.600 |
0 |
-285.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 761827391P |
PINTURAS TRICOLOR S.A. |
|
|
-271.500 |
-282.700 |
-262.200 |
-20.500 |
37 |
0 |
0 |
-262.200 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
| 76864084KP |
EASYTHINK SPA |
|
|
-268.950 |
-268.950 |
-268.950 |
0 |
142 |
-268.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
|
-253.470 |
-253.470 |
-253.470 |
0 |
163 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764522419P |
TRANSPORTES ALVAREZ E HIJOS LIMITADA |
|
-238.000 |
-238.000 |
-238.000 |
0 |
37 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968703706P |
ACCOR CHILE S.A. |
|
|
-234.430 |
-234.430 |
-104.720 |
-129.710 |
79 |
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-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
|
-115.000 |
-220.000 |
-195.000 |
-25.000 |
146 |
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-30.000 |
-15.000 |
-10.000 |
0 |
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-25.000 |
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0 |
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
|
-220.000 |
-220.000 |
-220.000 |
0 |
37 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 123986385P |
KARLA VALESKA NUÑEZ COLLADO |
|
0 |
-192.500 |
0 |
-192.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.500 |
0 |
0 |
0 |
| 250720637H |
MARIELA BARRIGA PADILLA |
|
|
0 |
-190.275 |
-190.275 |
0 |
182 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION
ATACAMA |
0 |
-186.005 |
-92.725 |
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2 |
0 |
0 |
0 |
0 |
0 |
-92.725 |
-93.280 |
0 |
0 |
0 |
0 |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
|
|
-100.000 |
-180.000 |
-180.000 |
0 |
177 |
-180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 167690599H |
PAULINE N. MISSLIN ROSELLI |
|
|
0 |
-180.000 |
0 |
-180.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.000 |
0 |
0 |
0 |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-174.600 |
-174.600 |
-174.600 |
0 |
155 |
-174.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 798899104P |
MARTIN-G SPA |
|
|
|
-68.782 |
-170.836 |
-170.836 |
0 |
156 |
-170.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
|
-140.430 |
-169.430 |
-131.430 |
-38.000 |
51 |
0 |
0 |
-123.630 |
0 |
0 |
-7.800 |
-7.600 |
-15.200 |
-15.200 |
0 |
0 |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
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-158.000 |
-158.000 |
0 |
107 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767335857P |
INTERCLIMA SPA |
|
|
0 |
-142.800 |
-142.800 |
0 |
128 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765044820P |
CMC-AGUAS SPA |
|
|
-142.800 |
-142.800 |
-142.800 |
0 |
58 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
|
|
-135.502 |
-135.502 |
-135.502 |
0 |
148 |
-135.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
|
0 |
-128.483 |
-128.483 |
0 |
28 |
0 |
0 |
0 |
-128.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 94775124H |
MARCO A. CATALAN REYES |
|
|
0 |
-123.900 |
-123.900 |
0 |
168 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76150343KP |
INDURA S.A. |
|
|
|
-118.197 |
-118.197 |
-118.197 |
0 |
198 |
-118.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764770390P |
SMART CHILE SPA |
|
|
-118.129 |
-118.129 |
-118.129 |
0 |
148 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 782486403P |
SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA |
-230.220 |
-108.000 |
0 |
-108.000 |
83 |
122.220 |
-122.220 |
0 |
0 |
0 |
0 |
0 |
-108.000 |
0 |
0 |
0 |
| 771901549P |
COMERCIALIZADORA LASCAR SPA |
|
-107.300 |
-107.300 |
-63.900 |
-43.400 |
72 |
0 |
-18.600 |
0 |
-45.300 |
0 |
0 |
-43.400 |
0 |
0 |
0 |
0 |
| 763519872P |
SERVICIOS SERVIBUS LTDA |
|
|
0 |
-107.100 |
0 |
-107.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA
JARA GAETE E.I.R.L. |
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-106.400 |
-106.400 |
0 |
184 |
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
|
-100.494 |
-100.494 |
-100.494 |
0 |
149 |
-100.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789240302P |
IMPLEMENTOS
S.A. |
|
|
-166.860 |
-99.280 |
-99.280 |
0 |
184 |
-100.280 |
46.990 |
-45.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 245584113P |
MARIVEL BRANES QUIROZ |
|
|
-95.200 |
-95.200 |
-95.200 |
0 |
65 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 115079069P |
SANTIAGO RAFAEL LARA LARA |
|
|
-95.200 |
-95.200 |
-95.200 |
0 |
30 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
|
-106.849 |
-93.849 |
-80.849 |
-13.000 |
170 |
-90.649 |
-3.200 |
0 |
13.000 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
|
|
-92.820 |
-92.820 |
-92.820 |
0 |
191 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 168974442H |
JACQUELINE A. REYES CASTILLO |
|
0 |
-90.000 |
0 |
-90.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 762839571P |
SOCIEDAD HOTELERA Y CONSTRUCTORA R LIMITADA |
-89.964 |
-89.964 |
0 |
-89.964 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
|
0 |
-88.500 |
-88.500 |
0 |
128 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL
GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
0 |
202 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
|
-166.898 |
-81.575 |
-81.575 |
0 |
121 |
32.011 |
-113.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
0 |
-80.000 |
-80.000 |
0 |
121 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-78.000 |
-78.000 |
-78.000 |
0 |
79 |
0 |
-50.000 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA. |
|
0 |
-76.755 |
0 |
-76.755 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.755 |
0 |
0 |
0 |
0 |
| 789154708P |
ELECTRON LTDA. |
|
|
-76.001 |
-76.001 |
-76.001 |
0 |
198 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 774591907P |
MARIA LORETO SOTO VILLAGRA LTDA. |
|
-75.500 |
-75.500 |
-75.500 |
0 |
37 |
0 |
0 |
-75.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
|
-72.690 |
-72.690 |
-72.690 |
0 |
216 |
-56.495 |
0 |
0 |
0 |
0 |
-16.195 |
0 |
0 |
0 |
0 |
0 |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
|
-72.000 |
-72.000 |
-72.000 |
0 |
58 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
|
-142.800 |
-71.400 |
-71.400 |
0 |
118 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 136425056P |
DIANA ROMINA SALAZAR CARVAJAL |
|
-166.600 |
-71.400 |
95.200 |
-166.600 |
-5 |
0 |
0 |
0 |
95.200 |
0 |
0 |
-95.200 |
0 |
-71.400 |
0 |
0 |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
|
0 |
-71.400 |
-71.400 |
0 |
51 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
|
-69.020 |
-69.020 |
-69.020 |
0 |
121 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
|
-67.500 |
-67.500 |
-67.500 |
0 |
146 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
|
-44.000 |
-67.500 |
-67.500 |
0 |
160 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
|
|
-49.300 |
-65.000 |
-48.200 |
-16.800 |
149 |
-31.400 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
-16.800 |
0 |
0 |
0 |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
|
-88.200 |
-63.497 |
-60.697 |
-2.800 |
163 |
-41.594 |
-21.903 |
0 |
0 |
0 |
2.800 |
0 |
0 |
-2.800 |
0 |
0 |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
0 |
-60.666 |
-60.666 |
0 |
175 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760984132P |
AQUALINE CENTRO ESPECIALISTA INDUSTRIAL LIMITAD
A |
-60.050 |
-60.050 |
0 |
-60.050 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.050 |
0 |
0 |
| 154824634H |
RICARDO ALEXIS ZUÑIGA CABEZAS |
|
0 |
-60.000 |
-60.000 |
0 |
29 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760142697P |
SERVICIOS MÉDICOS ERGOMEDICA LIMITADA |
|
-59.500 |
-59.500 |
-59.500 |
0 |
57 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
|
-223.700 |
-58.900 |
82.400 |
-141.300 |
86 |
64.750 |
-82.400 |
0 |
0 |
100.050 |
0 |
-64.750 |
-47.100 |
-29.450 |
0 |
0 |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
0 |
-57.120 |
-57.120 |
0 |
161 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
|
-82.000 |
-52.000 |
8.000 |
-60.000 |
72 |
0 |
-22.000 |
0 |
0 |
30.000 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
| 772011210P |
AUTOFLEX SPA |
|
|
-137.350 |
-51.408 |
0 |
-51.408 |
86 |
85.942 |
-85.942 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.408 |
0 |
0 |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
|
-50.494 |
-50.494 |
-50.494 |
0 |
135 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
|
-50.400 |
-50.400 |
-36.400 |
-14.000 |
184 |
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y
GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
0 |
163 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969078309P |
DESPEGAR . COM CHILE SPA |
|
|
-47.160 |
-47.160 |
0 |
-47.160 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.160 |
0 |
0 |
0 |
0 |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
|
-46.530 |
-46.530 |
-46.530 |
0 |
170 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
0 |
156 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
|
-46.000 |
-46.000 |
-46.000 |
0 |
184 |
-46.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
0 |
177 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 111950822P |
MARISOL DEL CARMEN BRUNA DONOSO |
|
-45.000 |
-45.000 |
-45.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
| 188557651P |
CARLOS ALEJANDRO CACERES SAEZ |
|
-45.000 |
-45.000 |
0 |
-45.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
|
-42.840 |
-42.840 |
-42.840 |
0 |
100 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
|
-30.000 |
-42.000 |
-18.000 |
-24.000 |
156 |
-12.000 |
6.000 |
0 |
-6.000 |
-3.000 |
-3.000 |
-3.000 |
-21.000 |
0 |
0 |
0 |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
|
-41.799 |
-41.799 |
-41.799 |
0 |
163 |
-41.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764199332P |
EMPRESAS S & F SPA |
|
|
0 |
-41.650 |
-41.650 |
0 |
105 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 92585514P |
VERONICA DEL CARMEN PADILLA MOYA |
|
-235.770 |
-41.650 |
-41.650 |
0 |
93 |
152.470 |
-194.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
0 |
184 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768119805P |
SAMSONITE CHILE S.A. |
|
|
-39.990 |
-39.990 |
-39.990 |
0 |
86 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA
E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
0 |
121 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770431824P |
COMERCIAL VIPER SPA |
|
|
-54.650 |
-39.200 |
-39.200 |
0 |
139 |
-27.600 |
-11.600 |
3.850 |
-3.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
|
-39.000 |
-39.000 |
-39.000 |
0 |
275 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
|
-38.437 |
-38.437 |
-38.437 |
0 |
149 |
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763778037P |
RYS ASVETEC LTDA |
|
|
0 |
-38.261 |
-38.261 |
0 |
175 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763272338P |
NENE LIBRERIAS LTDA |
|
|
-94.040 |
-37.890 |
27.120 |
-65.010 |
128 |
0 |
0 |
0 |
0 |
27.120 |
0 |
-27.120 |
0 |
-37.890 |
0 |
0 |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
0 |
99 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
|
-36.645 |
-36.645 |
-36.645 |
0 |
142 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-36.501 |
-36.501 |
-36.501 |
0 |
232 |
-20.002 |
-9.998 |
-6.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
|
-36.000 |
-36.000 |
-36.000 |
0 |
184 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
|
-94.312 |
-35.852 |
-35.852 |
0 |
198 |
22.608 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS
PARA LA MINERIA LTDA |
-34.510 |
-34.510 |
-34.510 |
0 |
212 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
|
-32.000 |
-32.000 |
-32.000 |
0 |
114 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769451420P |
HOM SPA |
|
|
|
-32.000 |
-32.000 |
-32.000 |
0 |
58 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
|
|
-30.910 |
-30.910 |
-30.910 |
0 |
135 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
|
-141.800 |
-30.430 |
75.410 |
-105.840 |
114 |
-30.430 |
0 |
0 |
105.840 |
0 |
0 |
-105.840 |
0 |
0 |
0 |
0 |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
|
-8.850 |
-30.090 |
-30.090 |
0 |
163 |
-21.240 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-30.000 |
-30.000 |
-30.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773244715P |
COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
-29.900 |
-29.900 |
-29.900 |
0 |
51 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
|
-27.489 |
-27.489 |
-27.489 |
0 |
170 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
0 |
-27.356 |
-27.356 |
0 |
37 |
225.561 |
0 |
-126.360 |
0 |
0 |
-126.557 |
0 |
0 |
0 |
0 |
0 |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
|
-26.200 |
-26.200 |
-26.200 |
0 |
226 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 780545801P |
SOC. GONZALEZ Y CIA LTDA |
|
|
-25.600 |
-25.600 |
-25.600 |
0 |
72 |
0 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769261729P |
CASA FRIO SPA |
|
|
|
-51.006 |
-25.319 |
-25.319 |
0 |
149 |
-25.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21178071H |
OLIMPIA SCHNEIDER MOENNE LOCCOZ |
|
0 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 141128450P |
DANNY THOMAS PENA LIMARI |
|
|
-24.990 |
-24.990 |
0 |
-24.990 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
|
-23.400 |
-23.400 |
-23.400 |
0 |
167 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
|
-22.245 |
-22.245 |
-22.245 |
0 |
184 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
|
|
-21.000 |
-21.000 |
0 |
-21.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
-3.000 |
0 |
0 |
0 |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
|
0 |
-20.672 |
64.821 |
-85.493 |
86 |
0 |
-85.493 |
-85.493 |
-85.493 |
0 |
321.300 |
-85.493 |
0 |
0 |
0 |
0 |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
|
-67.830 |
-20.230 |
27.370 |
-47.600 |
112 |
-20.230 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
-47.600 |
0 |
0 |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
|
-39.980 |
-19.990 |
-19.990 |
0 |
104 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11248065KP |
SILVA ZUÑIGA JORGE JOEL |
|
|
-19.249 |
-19.249 |
0 |
-19.249 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.249 |
0 |
0 |
0 |
0 |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
|
-17.850 |
-17.850 |
-17.850 |
0 |
128 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95841000KP |
GEMOFLEX S.A. |
|
|
-17.743 |
-17.743 |
-17.743 |
0 |
135 |
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GREEVEN Y GREEVEN LIMITADA |
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MADERAS MAVAR Y COMPANIA LIMITADA |
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TRACK TEC S.A. |
|
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GUMERCINDO ENRIQUE LILLO CORTES |
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ROXANA C.CORTEZ QUIROGA |
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SOC ELECTRONICA UNIVERSAL LTDA |
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MAURO F. AROCA GUERRERO |
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FELIPE JOPIA NAVARRO |
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LOS NAVEGANTES S.A. |
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JOSE R. MENDOZA VASQUEZ |
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HONORARIO GENERICO |
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FENABUS |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765898943P |
INATRANS SERVICIOS SPA |
|
|
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA
FARIAS |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
|
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
|
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
|
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
|
|
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
|
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
|
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 910810006P |
ENEL GENERACION CHILE S.A |
|
|
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 92922480FF |
MAURICIO BASTIAS |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95275370FF |
MIGUEL VARGAS |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965082107P |
MAPFRE SEGUROS GENERALES DE CHILE S.A. |
|
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965687408P |
GASCO GLP S.A. |
|
|
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966558601P |
FACTORING SECURITY S.A. |
|
|
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
|
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968206303P |
SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968752308P |
RUTA DEL MAIPO SOC. CONC. S.A. |
|
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969125900P |
TANNER LEASING S.A. |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
|
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS
S.A. |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970040005P |
BANCO DE CHILE |
|
|
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970060006P |
BCI |
|
|
|
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970110003P |
BANCO INTERNACIONAL |
|
|
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970180001P |
SCOTIABANK |
|
|
|
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970230009P |
BANCO ITAU CORPBANCA |
|
|
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970300007P |
BANCO ESTADO |
|
|
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97036000KF |
BANCO SANTANDER |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970530002P |
BANCO SECURITY |
|
|
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97080000KP |
BANCO BICE |
|
|
|
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 99147000KP |
BCI SEGUROS GENERALES S.A. |
|
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992310006P |
HDI SEGUROS S.A |
|
|
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
|
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995004100P |
BANCO CONSORCIO |
|
|
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995014807P |
PENTA FINANCIERO S.A. |
|
|
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 99557070KP |
FACTOTAL LEASING S.A |
|
|
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771485308P |
BALTAZAR Y SUPANTA LIMITADA |
|
-54.907 |
3 |
3 |
0 |
69 |
54.910 |
-54.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 71101053H |
MARINA E. CANAS JORQUERA |
|
|
0 |
3.000 |
3.000 |
0 |
|
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
|
-11.649 |
3.683 |
3.683 |
0 |
142 |
9.002 |
-5.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769713662P |
ESPINOZA, CORDOVA SPA |
|
|
0 |
5.000 |
5.000 |
0 |
|
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763111202P |
YAPUR GOYA COMER. DE PROD. TECNOLOGICOS
E.I.R.L. |
0 |
7.672 |
7.672 |
0 |
|
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764651316P |
CLIMATIKA LIMITADA |
|
|
-19.040 |
9.520 |
9.520 |
0 |
149 |
9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
|
0 |
10.401 |
10.401 |
0 |
|
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
|
0 |
10.800 |
10.800 |
0 |
|
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772697899P |
PIROSKA LIMITADA |
|
|
0 |
11.640 |
11.640 |
0 |
|
11.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE
GOMA LIMITADA |
0 |
18.000 |
18.000 |
0 |
|
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764657608P |
COM FERNORTE IND LTDA |
|
|
-2.249 |
19.047 |
19.047 |
0 |
63 |
21.296 |
-2.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 243564670P |
SANDRA MARIA OROZCO MUNOZ |
|
0 |
25.000 |
25.000 |
0 |
|
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
|
-12.549 |
29.516 |
29.516 |
0 |
139 |
29.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763410226P |
SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y
VENTA DE PRENDAS DE VESTIR |
0 |
36.645 |
36.645 |
0 |
|
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
|
0 |
49.630 |
49.630 |
0 |
|
49.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772743211P |
FULL KOREA SPA |
|
|
0 |
57.000 |
57.000 |
0 |
|
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14666024KP |
MONICA BERTHA CALLE DE GRAFFO |
|
0 |
59.500 |
59.500 |
0 |
|
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
|
0 |
450.007 |
450.007 |
0 |
|
450.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
|
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771497039P |
AUTOMOTRIZ INALMOTORS SPA |
|
0 |
1.159.305 |
1.159.305 |
0 |
|
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96651910KP |
COMPASS CATERING S.A. |
|
|
0 |
2.238.216 |
3.341.729 |
-1.103.513 |
-5 |
0 |
0 |
0 |
0 |
0 |
3.341.729 |
-1.103.513 |
0 |
0 |
0 |
0 |
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
|
0 |
3.950.800 |
3.950.800 |
0 |
|
351.050 |
0 |
0 |
0 |
3.599.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761151630P |
ASIA MOTORS SPA |
|
|
0 |
29.347.509 |
29.347.509 |
0 |
|
29.347.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
|
0 |
41.888.000 |
41.888.000 |
0 |
|
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
0 |
269.805.258 |
297.049.537 |
-27.244.279 |
72 |
5.560.579 |
-36.113.274 |
137.561.317 |
232.498.319 |
-17.803.243 |
-24.654.161 |
0 |
-27.244.279 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-239 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
114 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-245 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
104 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-4366 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
58 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-4368 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
51 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103828627FF |
CRISTIAN ARACENA NOVOA |
|
870.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-110739 |
-13.150 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110740 |
-80.200 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24661 |
963.350 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
170 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
-12.566.400 |
0 |
-12.566.400 |
-12.566.400 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-12.566.400 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16364 |
33-299 |
-12.566.400 |
0 |
-12.566.400 |
-12.566.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-12.566.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
|
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
01-03-2022 |
16053 |
33-27 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
36 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111950822P |
MARISOL DEL CARMEN BRUNA DONOSO |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
34-186 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11248065KP |
SILVA ZUÑIGA JORGE JOEL |
|
-19.249 |
-19.249 |
-19.249 |
0 |
-19.249 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-19.249 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-5110 |
-19.249 |
-19.249 |
-19.249 |
0 |
-19.249 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.249 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113784598FF |
HUGO PIZARRO TELLO |
|
434.431 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-23435 |
300.000 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-11-2021 |
0 |
AS-111122 |
-130.527 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24122 |
150.527 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24311 |
156.677 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-111958 |
-156.676 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24536 |
301.567 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
114.334 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
-301.477 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110618 |
-295.390 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24762 |
295.396 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115079069P |
SANTIAGO RAFAEL LARA LARA |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
|
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2022 |
07-03-2022 |
0 |
33-73 |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
30 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
-20.230 |
-67.830 |
-20.230 |
27.370 |
-47.600 |
|
-20.230 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
-47.600 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-124 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
112 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
05-04-2022 |
0 |
AS-118313 |
47.600 |
0 |
47.600 |
47.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2022 |
04-05-2022 |
0 |
33-158 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
168 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
|
-1.606.500 |
0 |
-1.606.500 |
-1.190.000 |
-416.500 |
|
-357.000 |
0 |
-416.500 |
0 |
0 |
-416.500 |
0 |
0 |
-416.500 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
14765 |
33-1210 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
161 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
15987 |
33-1325 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
37 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16400 |
33-1363 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16555 |
33-1389 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
-46.000 |
-46.000 |
-46.000 |
-46.000 |
0 |
|
-46.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
184 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-15105 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
160 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-15293 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
121 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
|
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-25727 |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
58 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119273978H |
EVALDO DANIEL REHBEIN UTRERAS |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
29-01-2022 |
0 |
98-2978 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
67 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119327741P |
PATRICIA DEL CARMEN CORTES ARAYA |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
|
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-713 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
51 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-42.840 |
-42.840 |
-42.840 |
-42.840 |
0 |
|
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-499 |
-42.840 |
-42.840 |
-42.840 |
-42.840 |
0 |
100 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
|
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
184 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
|
-2.600 |
-1.000 |
-2.600 |
-2.600 |
0 |
|
-1.600 |
0 |
0 |
0 |
0 |
-1.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
98-2481 |
-800 |
0 |
-800 |
-800 |
0 |
132 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
98-2622 |
-800 |
0 |
-800 |
-800 |
0 |
107 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
98-3407 |
-1.000 |
-1.000 |
-1.000 |
-1.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123986385P |
KARLA VALESKA NUÑEZ COLLADO |
-192.500 |
0 |
-192.500 |
0 |
-192.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.500 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16475 |
34-10137 |
-137.500 |
0 |
-137.500 |
0 |
-137.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.500 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16474 |
34-10138 |
-55.000 |
0 |
-55.000 |
0 |
-55.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125236812FF |
MARCOS CAMPOS |
|
-1.346.277 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
AS-115753 |
-676.194 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2022 |
13-03-2022 |
0 |
AS-116364 |
-670.083 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125726763FF |
MIGUEL DIAZ PEÑALOZA |
|
376.160 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23757 |
300.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24006 |
84.760 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-110736 |
-109.200 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24030 |
100.600 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125757650FF |
CESAR HIDALGO MARTINEZ |
|
191.697 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23759 |
300.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23882 |
-3 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111091 |
-111.380 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24003 |
198.980 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-111460 |
-87.000 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111722 |
-108.900 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126235186FF |
MAURICIO PEREZ |
|
1.031.089 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-105851 |
-568.911 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-03-2022 |
0 |
PP-26115 |
1.600.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126589506P |
MANUEL GONZALEZ |
|
-1.600.000 |
0 |
-1.600.000 |
-1.600.000 |
0 |
|
-1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-111098 |
-1.600.000 |
0 |
-1.600.000 |
-1.600.000 |
0 |
279 |
-1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
68.190.365 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
PP-23855 |
2.901.332 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23859 |
3.792.002 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23860 |
2.771.811 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
PP-23861 |
4.253.692 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
PP-23862 |
4.127.242 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
PP-23863 |
4.458.574 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
PP-23864 |
1.927.267 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
PP-23870 |
3.956.372 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
PP-23871 |
2.868.035 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
PP-23872 |
2.778.359 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
PP-23874 |
4.433.286 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
PP-23875 |
4.818.631 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
PP-23876 |
4.632.174 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
PP-23884 |
4.154.194 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
PP-23885 |
3.323.390 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
PP-23886 |
3.693.098 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
PP-23888 |
4.735.397 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
PP-23889 |
4.565.509 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-220.000 |
-115.000 |
-220.000 |
-195.000 |
-25.000 |
|
-140.000 |
-30.000 |
-15.000 |
-10.000 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-640 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
146 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-664 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
146 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
34-679 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
98 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-698 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
79 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
34-728 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
37 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
34-750 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
30 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
34-771 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
-2.521.515 |
0 |
-2.521.515 |
0 |
-2.521.515 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
16465 |
33-163 |
-2.521.515 |
0 |
-2.521.515 |
0 |
-2.521.515 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
|
1.692.895 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23857 |
700.000 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-23890 |
997.984 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
PP-23891 |
696.741 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-104459 |
-701.830 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
181.950 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-111101 |
-68.050 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23858 |
250.000 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133233946H |
CRISTIAN A. GARCIA MECHSNER |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
98-12455 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
425.560 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
AS-110149 |
-454.850 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23589 |
884.610 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112500 |
-118.110 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24616 |
118.110 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24959 |
132.500 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111789 |
-4.200 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
PP-25160 |
101.300 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25224 |
169.100 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112379 |
-101.300 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112383 |
-169.100 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25348 |
301.500 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113136 |
-72.700 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113153 |
-59.800 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113303 |
-301.500 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25441 |
75.800 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
AS-113539 |
-75.800 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
12.791.328 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
PP-22460 |
1.213.964 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-100678 |
-319.472 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-100678 |
-847.786 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-23894 |
929.518 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
PP-22886 |
1.102.600 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109201 |
-316.710 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109230 |
-785.890 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
PP-22907 |
1.124.691 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-23901 |
52.003 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
PP-23093 |
928.262 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23235 |
1.132.856 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-109294 |
-743.885 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-109312 |
-347.668 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
-712.811 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109314 |
-734.118 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-23436 |
1.061.027 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23459 |
793.702 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23518 |
1.151.052 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
AS-105175 |
-132.460 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-23556 |
1.138.030 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23587 |
447.260 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23588 |
204.937 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-23610 |
672.130 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-23632 |
1.100.011 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-23662 |
1.229.359 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23696 |
970.630 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23760 |
1.200.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23761 |
755.808 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23768 |
519.170 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
AS-110622 |
-53.900 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
AS-106295 |
-197.800 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23941 |
643.570 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
AS-107718 |
-355.239 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
AS-108708 |
-184.550 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23803 |
60.220 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23898 |
328.130 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110620 |
-146.690 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-107717 |
-325.130 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
30-11-2021 |
0 |
PP-23984 |
1.933.279 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111123 |
-306.330 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-107738 |
-160.080 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-111943 |
-547.983 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24049 |
596.083 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
03-12-2021 |
0 |
PP-24050 |
343.440 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24123 |
308.201 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24169 |
1.489.035 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24249 |
298.722 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24287 |
608.570 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-112470 |
-609.270 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-110893 |
-2.200.000 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24440 |
493.740 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24709 |
667.960 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110850 |
-631.960 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-110621 |
-53.900 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24778 |
733.164 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
AS-111065 |
-726.164 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
AS-114729 |
-2.000.000 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135025658H |
FELIPE JOPIA NAVARRO |
|
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
|
0 |
3.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111790 |
3.000 |
0 |
3.000 |
3.000 |
0 |
76 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
98-18738 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
57 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
98-26449 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
98-26455 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
NL-0 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-910.648 |
0 |
-910.648 |
-646.468 |
-264.180 |
|
0 |
0 |
-257.100 |
0 |
0 |
-389.368 |
-264.180 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15856 |
33-15300 |
-257.100 |
0 |
-257.100 |
-257.100 |
0 |
51 |
0 |
0 |
-257.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16281 |
33-15370 |
-389.368 |
0 |
-389.368 |
-389.368 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-389.368 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16406 |
33-15391 |
-264.180 |
0 |
-264.180 |
0 |
-264.180 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
-33.200.428 |
0 |
-33.200.428 |
-33.200.428 |
0 |
|
0 |
0 |
-16.600.214 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
16081 |
33-219 |
-16.600.214 |
0 |
-16.600.214 |
-16.600.214 |
0 |
35 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16318 |
33-220 |
-16.600.214 |
0 |
-16.600.214 |
-16.600.214 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136425056P |
DIANA ROMINA SALAZAR CARVAJAL |
-71.400 |
-166.600 |
-71.400 |
95.200 |
-166.600 |
|
0 |
0 |
0 |
95.200 |
0 |
0 |
-95.200 |
0 |
-71.400 |
0 |
0 |
| 11-03-2022 |
11-03-2022 |
0 |
AS-116274 |
95.200 |
0 |
95.200 |
95.200 |
0 |
26 |
0 |
0 |
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-79 |
-95.200 |
-95.200 |
-95.200 |
0 |
-95.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-83 |
-71.400 |
-71.400 |
-71.400 |
0 |
-71.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
|
38.485.643 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
PP-23846 |
1.847.993 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-23849 |
2.778.594 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
PP-23850 |
1.558.827 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-23851 |
3.896.643 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
PP-23865 |
3.363.560 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
PP-23866 |
2.402.292 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
PP-23867 |
4.090.343 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
PP-23868 |
1.000.000 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-23869 |
4.973.725 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
PP-23877 |
3.149.107 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
PP-23878 |
1.870.211 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
PP-23879 |
1.111.312 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
PP-23883 |
2.575.825 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
PP-23881 |
3.867.211 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141128450P |
DANNY THOMAS PENA LIMARI |
-24.990 |
-24.990 |
-24.990 |
0 |
-24.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-197 |
-24.990 |
-24.990 |
-24.990 |
0 |
-24.990 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
-2.692.970 |
0 |
-2.692.970 |
-1.574.370 |
-1.118.600 |
|
0 |
0 |
-203.490 |
-500.990 |
-743.750 |
-126.140 |
-196.350 |
-309.400 |
-612.850 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15815 |
33-4183 |
-203.490 |
0 |
-203.490 |
-203.490 |
0 |
58 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
16114 |
33-4264 |
-500.990 |
0 |
-500.990 |
-500.990 |
0 |
30 |
0 |
0 |
0 |
-500.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16237 |
33-4311 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
15 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16238 |
33-4312 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
14 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
16295 |
33-4340 |
-126.140 |
0 |
-126.140 |
-126.140 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
16438 |
33-4384 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16527 |
33-4415 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16528 |
33-4416 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16575 |
33-4422 |
-423.640 |
0 |
-423.640 |
0 |
-423.640 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.640 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16611 |
33-4428 |
-189.210 |
0 |
-189.210 |
0 |
-189.210 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.210 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15006 |
33-300 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
51 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145844738FF |
MARCOS LISBOA |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24137 |
500.000 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14666024KP |
MONICA BERTHA CALLE DE GRAFFO |
59.500 |
0 |
59.500 |
59.500 |
0 |
|
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-109805 |
59.500 |
0 |
59.500 |
59.500 |
0 |
218 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-2218 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150209714FF |
RODRIGO TOLEDO |
|
1.007.859 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
PP-25042 |
1.400.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25056 |
489.623 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111970 |
-288.373 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112143 |
-890.333 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
PP-25170 |
910.333 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
AS-112260 |
-402.141 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
AS-112261 |
-402.141 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25214 |
197.891 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112477 |
-401.625 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25257 |
411.625 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
AS-112516 |
-17.000 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
0 |
PP-25401 |
589.139 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113160 |
-584.638 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
04-02-2022 |
0 |
PP-25438 |
147.498 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
AS-113471 |
-147.498 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
PP-25483 |
278.982 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
AS-113497 |
-278.982 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
PP-25529 |
1.231.556 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
AS-113697 |
-988.854 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
PP-25549 |
178.162 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
AS-113831 |
-332.700 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
PP-25585 |
483.698 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
AS-113916 |
-499.071 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
AS-113962 |
-263.550 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-25603 |
194.759 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
AS-114029 |
-8.501 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15075691KFF |
DIEGO YAÑEZ HERRERA |
|
1.331.020 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23800 |
700.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-111678 |
-370.969 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-12-2021 |
0 |
AS-112014 |
-110.930 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24086 |
579.219 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-112028 |
-59.800 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24121 |
325.430 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112044 |
-128.397 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24292 |
107.100 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-108705 |
-6.000 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24308 |
241.497 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24434 |
295.263 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
-101.040 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111403 |
-76.300 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-111462 |
-47.900 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24664 |
178.070 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114051 |
-194.223 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25285 |
35.850 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25349 |
20.000 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113111 |
-20.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113113 |
-35.850 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
AS-113688 |
-25.050 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
PP-25543 |
98.750 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
AS-113820 |
-73.700 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152672314FF |
ALEX RODRIGO ARANDA MERCADO |
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-25598 |
500.000 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154824634H |
RICARDO ALEXIS ZUÑIGA CABEZAS |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
|
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
98-165 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
29 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156145963P |
FELIPE ANDRES FUENTEALBA ESPINOSA |
-316.540 |
-316.540 |
-316.540 |
0 |
-316.540 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-429 |
-316.540 |
-316.540 |
-316.540 |
0 |
-316.540 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156566160P |
ROBERTO ESTEBAN RINGELE GRANDON |
-16.660.000 |
0 |
-16.660.000 |
-16.660.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-16.660.000 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
16257 |
33-71 |
-16.660.000 |
0 |
-16.660.000 |
-16.660.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-16.660.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157295853FF |
PEDRO CRUZ DIAZ |
|
660.488 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24120 |
1.187.326 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114222 |
-526.838 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
AS-113636 |
-345.070 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
PP-25528 |
370.490 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
AS-114813 |
-25.420 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
|
10.004 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24200 |
1.168.079 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-108707 |
-726.592 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24250 |
736.595 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
-1.168.079 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-111326 |
-42.500 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-111338 |
-814.674 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24779 |
953.774 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25051 |
1.081.764 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
AS-111873 |
-395.016 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25105 |
201.990 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112000 |
-395.784 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112021 |
-387.563 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112032 |
-96.100 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25207 |
331.282 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
AS-112267 |
-414.172 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
AS-112523 |
-23.000 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS (HUATACONDO) |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
16405 |
34-134 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-14.703.250 |
0 |
-14.703.250 |
-14.703.250 |
0 |
|
-2.610.000 |
-321.300 |
-1.767.100 |
0 |
-10.004.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
15281 |
33-620 |
-2.610.000 |
0 |
-2.610.000 |
-2.610.000 |
0 |
104 |
-2.610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15562 |
33-649 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
65 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15563 |
33-650 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
65 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15820 |
33-653 |
-583.100 |
0 |
-583.100 |
-583.100 |
0 |
48 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15952 |
33-655 |
-1.184.000 |
0 |
-1.184.000 |
-1.184.000 |
0 |
44 |
0 |
0 |
-1.184.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
15500 |
33-664 |
-5.105.100 |
0 |
-5.105.100 |
-5.105.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-5.105.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
15501 |
33-665 |
-2.570.400 |
0 |
-2.570.400 |
-2.570.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.570.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16189 |
33-668 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
13 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16190 |
33-669 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
13 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16191 |
33-670 |
-1.776.000 |
0 |
-1.776.000 |
-1.776.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.776.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-4.395.504 |
0 |
-4.395.504 |
-4.395.504 |
0 |
|
0 |
0 |
0 |
-1.442.399 |
0 |
-2.953.105 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
16160 |
33-5952 |
-1.442.399 |
0 |
-1.442.399 |
-1.442.399 |
0 |
27 |
0 |
0 |
0 |
-1.442.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16308 |
33-5989 |
-1.504.577 |
0 |
-1.504.577 |
-1.504.577 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.504.577 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16310 |
33-5990 |
-1.448.528 |
0 |
-1.448.528 |
-1.448.528 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.448.528 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
14100 |
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
225 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-2.082.500 |
0 |
-2.082.500 |
-535.500 |
-1.547.000 |
|
0 |
-535.500 |
0 |
0 |
0 |
0 |
-773.500 |
-773.500 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15556 |
33-1618 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
65 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16361 |
33-1690 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16518 |
33-1706 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
-9.000 |
-3.000 |
-9.000 |
-9.000 |
0 |
|
-3.000 |
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
98-18389 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
135 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
98-19639 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
121 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
3.000 |
0 |
3.000 |
3.000 |
0 |
105 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
98-23147 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
79 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111790 |
3.000 |
0 |
3.000 |
3.000 |
0 |
76 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-24520 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
65 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
98-25685 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
51 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164368319P |
GIANINNA MAZANOS VEAS |
|
-6.545.000 |
0 |
-6.545.000 |
-6.545.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.545.000 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
16581 |
33-50 |
-6.545.000 |
0 |
-6.545.000 |
-6.545.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.545.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165397126FF |
ESTEBAN FERRADA FERNANDEZ |
-171.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
09-04-2021 |
0 |
AS-111099 |
-171.000 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167104371FF |
FERNANDO BELTRAN GALINDO |
52.780 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-23847 |
52.780 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167690599H |
PAULINE N. MISSLIN ROSELLI |
|
-180.000 |
0 |
-180.000 |
0 |
-180.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.000 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
98-13 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
98-14 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 168668945H |
ANGIELLO P. CORDANO CARRIZO |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
98-2475 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 168974442H |
JACQUELINE A. REYES CASTILLO |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
98-45 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 170921488FF |
JACOBO COLLAO COLLAO |
|
-36.038 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
14-05-2021 |
0 |
AS-111100 |
-36.038 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
|
2.344.050 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-23663 |
1.027.160 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23774 |
194.450 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23775 |
818.440 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24362 |
256.700 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
25-12-2021 |
0 |
AS-112533 |
-248.050 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-112535 |
-108.600 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-112538 |
-215.250 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112548 |
-287.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24575 |
641.100 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-112537 |
-50.500 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24617 |
629.700 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-112920 |
-344.100 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24710 |
504.300 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110524 |
-474.300 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25107 |
528.200 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25108 |
312.232 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
AS-113393 |
-259.826 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
AS-113416 |
-491.700 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
AS-113571 |
-88.906 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
|
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
98-48 |
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
128 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175047360P |
CRISTOPHER GONZALEZ MENDEZ |
-5.483.520 |
0 |
-5.483.520 |
-2.741.760 |
-2.741.760 |
|
0 |
0 |
0 |
0 |
0 |
-2.741.760 |
-2.741.760 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16265 |
33-466 |
-2.741.760 |
0 |
-2.741.760 |
-2.741.760 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.741.760 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16290 |
33-470 |
-2.741.760 |
0 |
-2.741.760 |
0 |
-2.741.760 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.741.760 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
618.930 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
PP-23845 |
500.000 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
AS-106056 |
-85.600 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23756 |
500.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110961 |
-98.500 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-110968 |
-25.000 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24001 |
178.200 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-110737 |
-131.200 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-111406 |
-153.200 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24029 |
150.200 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110738 |
-38.000 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
AS-112315 |
-185.476 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
AS-112584 |
-167.986 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-112256 |
-84.220 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-112257 |
-139.400 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24254 |
687.518 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112284 |
-148.000 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112288 |
-63.900 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112295 |
-68.000 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24289 |
447.376 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-112308 |
-81.800 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-112312 |
-180.100 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24337 |
225.700 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-112487 |
-93.100 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24368 |
461.486 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
AS-112580 |
-175.500 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-112483 |
-132.600 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-112620 |
-118.000 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24457 |
397.404 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-112570 |
-65.000 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-112571 |
-116.100 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-111273 |
-90.100 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24669 |
316.400 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110679 |
-132.200 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110683 |
-94.100 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-113826 |
-183.998 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-113834 |
-216.304 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24695 |
166.050 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110762 |
-159.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110780 |
-77.250 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24712 |
263.000 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110812 |
-185.750 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24763 |
204.780 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111551 |
-85.800 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111610 |
-118.900 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111758 |
-7.050 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25227 |
506.690 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112458 |
-120.300 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112459 |
-65.000 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112460 |
-125.550 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112461 |
-204.150 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25255 |
22.560 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
AS-113640 |
-5.600 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
AS-113810 |
-182.500 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
AS-113841 |
-110.000 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
0 |
PP-25699 |
105.800 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178128876FF |
KARYN PANGUINAO ANTINAO |
|
319.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-23680 |
87.600 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24248 |
231.500 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178674072FF |
FRANCISCO MAYA BRUNA |
|
-22.580 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-105648 |
-22.580 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
170 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
|
716.714 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110396 |
-18.201 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-106061 |
17.650 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-111213 |
-788.460 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23987 |
1.483.725 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
-1.222.333 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24667 |
1.244.333 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188557651P |
CARLOS ALEJANDRO CACERES SAEZ |
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-3 |
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
183 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19747730KFF |
FELIPE ESCOBAR ALVAREZ |
|
-55.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
05-04-2022 |
0 |
AS-118395 |
-55.400 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
|
-20.349.981 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-96247 |
-3.000.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103264 |
-4.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103267 |
-100.763 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103268 |
-40.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103269 |
-1.600 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103270 |
-35.031 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104349 |
-130.425 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104350 |
-1.980.074 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104351 |
-3.457.401 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104352 |
-6.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104353 |
-11.655 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
30-10-2021 |
0 |
AS-104354 |
-216.666 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104356 |
-5.115.300 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104358 |
-236.666 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104359 |
-186.666 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104363 |
-196.666 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104369 |
-851.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104371 |
-1.486.800 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104377 |
-200.010 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104378 |
-146.667 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104379 |
-193.333 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104380 |
-153.332 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104381 |
-153.333 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104382 |
-374.010 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104384 |
-280.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104385 |
9.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104386 |
-60.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104388 |
-6.900 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104390 |
-5.310 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104394 |
-35.400 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104396 |
-708.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104334 |
-3.500 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104335 |
-86.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104336 |
-5.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104337 |
-160.184 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104339 |
-14.400 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104340 |
-6.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104341 |
-12.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104342 |
20.001 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104343 |
-6.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104346 |
-54.870 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104347 |
-221.250 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104333 |
-5.000 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-107306 |
-276.120 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109811 |
-49.450 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109813 |
-35.400 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109815 |
-35.400 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109817 |
-35.400 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
819.497.995 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20871 |
864.823.018 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20906 |
225.062.161 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20931 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20931 |
-57.386.458 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
31.978 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
135.264 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
84.740 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.261.329 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
480.000 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
37.164.544 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
23.414.518 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
80.714 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.374.452 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.083.245 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
2.239.840 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.772.000 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
11.032.947 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
52.422 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
9.737.294 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
66.891.658 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
17.281.830 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-26224 |
2.454.576.596 |
0 |
0 |
0 |
0 |
1.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-20031 |
1.912.643 |
0 |
0 |
0 |
0 |
1.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-20032 |
8.670 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-20033 |
15.606 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-20034 |
19.200 |
0 |
0 |
0 |
0 |
1.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-20030 |
11.220 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
461.789 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
448.392 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
1.140.845 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
3.548.232 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.585.226 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.573.386 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.561.933 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.550.094 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-36634 |
-32.026.944 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37364 |
2.371.536 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37364 |
-2.371.536 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37633 |
225.062.161 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37633 |
-225.062.161 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
0 |
33-3833458 |
-19.373.698 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-61479 |
2.450.900 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-61480 |
3.150.000 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-50597 |
932.850 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-50595 |
1.239.718 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-50596 |
987.700 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-57295 |
1.197.956 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-57298 |
1.244.413 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57301 |
592.620 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57302 |
913.093 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57303 |
2.102.526 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-57306 |
5.000.000 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-57309 |
500.000 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-57311 |
139.789 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-65235 |
100.000 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-58692 |
750.000 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-65525 |
5.712.000 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
0 |
AS-59808 |
86.977 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-76649 |
-14.109.600 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-74056 |
4.000.000 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-74057 |
193.000 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-74059 |
2.000.000 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-74061 |
4.000.000 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-74065 |
3.100.000 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-74067 |
2.800.000 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-76564 |
-229.513.538 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-76863 |
1.178.262 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-77538 |
2.851.225.323 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-77538 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-78555 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-78555 |
-56.674.214 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-84579 |
400.000.000 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-107061 |
-400.000.000 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-96803 |
-696.071 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-89549 |
1.582.330 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-88086 |
1.350.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-88087 |
385.560 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-88228 |
800.000 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-96804 |
-6.377.914 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-88089 |
1.717.100 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-93843 |
5.000.000 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-93843 |
2.489.480 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-93844 |
2.000.000 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-89184 |
171.000 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-89312 |
2.668.680 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-88166 |
-1.717.000 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-93720 |
52.647 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-94547 |
4.784.660 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-92623 |
36.038 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
685.196 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
809.409 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
466.920 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
589.914 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-809.409 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-466.920 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-589.914 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-94410 |
325.615 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-94398 |
7.113.190 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-96428 |
1.750.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-94370 |
3.526.250 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-94367 |
1.142.594 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-92629 |
-1.101.933 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-96432 |
1.250.000 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-96433 |
1.500.000 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-97090 |
-1.178.262 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-110866 |
1.132.744 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94242 |
-66.802.964 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94269 |
-3.261.416 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94271 |
3.002.800 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94273 |
-36.432.423 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94280 |
1.052.908 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94281 |
29.317.841 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94282 |
-13.967.285 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94283 |
2.584.191 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94284 |
-114.809.239 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94285 |
4.955.723 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94286 |
8.000.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94287 |
2.000.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94288 |
5.000.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94289 |
150.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94290 |
4.875 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94291 |
-2.718.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94293 |
-681.740 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94300 |
-159.334.597 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94302 |
-3.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94303 |
1.666.665 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94313 |
-148.343.490 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94316 |
3.374.343 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94317 |
617.833 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94318 |
-154.856.434 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94319 |
-68.018.954 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94320 |
119.129 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94321 |
295.904.579 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94322 |
-33.271.436 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94326 |
-11.280.182 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94327 |
896.149 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94330 |
2.454.576.596 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94331 |
50.000.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94333 |
-147.764.966 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94335 |
667.811.988 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94338 |
-1.271.103 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94339 |
687.686 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94341 |
-695.972 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94343 |
497.520 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94344 |
33.320 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94345 |
1.275.061 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94346 |
-362.196 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94347 |
393.680 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94348 |
8.925.206 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94350 |
-34.262.408 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94351 |
-3.823.752 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94352 |
-51.900 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94353 |
-8.654.540 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94355 |
-8.649.058 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94356 |
87.267 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94357 |
-372.953 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94358 |
140.000.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-107062 |
-140.000.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-109863 |
-3.256.941 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94399 |
-26.775 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94403 |
178.500 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94430 |
-8.000 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94433 |
2.130.132 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94441 |
-31.999 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94443 |
1 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94484 |
935.138 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94485 |
12.654.440 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94487 |
546.210 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94490 |
-4.296.750 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94497 |
-1.287.000 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94501 |
685.005 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94503 |
-12.955.516 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94510 |
8.913.960 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94512 |
-22.626.337 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94513 |
745.523 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94514 |
10.771.057 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94515 |
28.757.632 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94516 |
-86.037 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94517 |
-608.701 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94518 |
-4.839.724 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94519 |
-55.913.232 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94520 |
404.600 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94521 |
-43.159 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94522 |
-178.440 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94524 |
-58.212.913 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94546 |
-1.001.355 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94582 |
446.250 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94586 |
-18.700 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94587 |
-64.478 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94589 |
-2.500 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94590 |
13.000.000 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94595 |
-4.998 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94596 |
-200.001 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94597 |
-31.142 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94599 |
-8.850 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94602 |
-39.005 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94603 |
-1.329.825 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94605 |
-5.500 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94607 |
245.140 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94615 |
-57.460 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94617 |
-285.000 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94619 |
-15.398 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94620 |
-21.577 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94623 |
-71.997 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94629 |
29.500 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94631 |
-1.371 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94634 |
-95.200 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94651 |
-40.000 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94652 |
-7.201 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94657 |
-17.550 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94658 |
106.000 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94659 |
369.521 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94660 |
-30.500 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94664 |
-86.250 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94677 |
64.478 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94678 |
-6.188 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-94929 |
5.000.000 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-94933 |
-3.601 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95087 |
-136.247 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95088 |
-267.750 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95089 |
-561.821 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95090 |
-13.388 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95091 |
-110.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95092 |
-3.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95098 |
44.107.324 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95099 |
44.107.324 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95100 |
-2.338.041 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95101 |
51.042.896 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95102 |
-160.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95103 |
490.677 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95104 |
-490.677 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95105 |
-6.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95107 |
-145.088.314 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95111 |
-4 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95112 |
2.891.785 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95113 |
-3.964.956 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95114 |
3.964.956 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95116 |
172.550 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95118 |
179.690 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95119 |
-8.862.941 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95121 |
4.792.888 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95122 |
-975.453 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95123 |
-11.410 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95125 |
-1.617.700 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95126 |
-14.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95143 |
-50.932 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95147 |
-9.500 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95148 |
-17.425 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95154 |
-465.156 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95164 |
-14.550 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95168 |
-339.626 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95172 |
-1.537.479 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95173 |
-202.300 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95178 |
-23.800 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95186 |
-41.488 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95191 |
-15.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95199 |
-185.617 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95201 |
-95.200 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95206 |
-300.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95207 |
-150.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95211 |
-8.580 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
21-07-2021 |
0 |
AS-103667 |
-32.576.090 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-106109 |
60.133.531 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-106110 |
5.476.437 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
0 |
AS-97961 |
507.118.643 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-105500 |
1.616.680 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101655 |
-90.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101656 |
180.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101658 |
300.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101660 |
8.873.359 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101666 |
-2.724.354 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101669 |
4.240.092 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101671 |
60.943.066 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101675 |
-446.300 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101679 |
6.639.449 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101695 |
3.260.869 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103027 |
-1.389.917 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103035 |
484.050 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103037 |
317.316 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103041 |
1.500.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103044 |
286.243 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103049 |
947.121 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103053 |
454.100 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103056 |
153.998 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103058 |
-1.421.768 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103061 |
200.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103064 |
190.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103079 |
-7.767.302 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103082 |
2.901.801 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103086 |
161.400 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-106785 |
2.500.000 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103024 |
114.612 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103030 |
300.000 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103032 |
186.645 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103069 |
2.529.019 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103073 |
-1.177.941 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103090 |
117.300 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103091 |
969.422 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-103470 |
124.553.806 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-103473 |
366.280 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-103520 |
85.972.397 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103643 |
-98.102.423 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103675 |
-2.528.803 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103703 |
-12.139.027 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103721 |
243.129 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103725 |
1.161.609 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103733 |
-5.803.756 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-103805 |
-32 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-103809 |
3 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-104085 |
-1.360.000 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104631 |
-307.020 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104677 |
-154.700 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104822 |
-600.534 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104823 |
-25.590 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104307 |
1.119.917 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104309 |
21.811.354 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104311 |
25.286.092 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104313 |
585.640 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104317 |
3.810 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104320 |
1.299.240 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104322 |
58.857.858 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104331 |
757.805 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104332 |
850.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104319 |
68.050 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104324 |
11.236.416 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104326 |
-685.196 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104327 |
1.000.000 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104329 |
350.000 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-110475 |
54.188 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
AS-105634 |
3.601 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-108422 |
12.691.557 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-108970 |
1.001.355 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-112262 |
24.603.998 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-114695 |
885.794 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111420 |
72.590 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-114962 |
1.407.580 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 21178071H |
OLIMPIA SCHNEIDER MOENNE LOCCOZ |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
98-9458 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 223872360P |
ROSA ANITA CORAHUA |
|
-1.215.704 |
0 |
-1.215.704 |
-1.215.704 |
0 |
|
0 |
0 |
-892.976 |
0 |
-322.728 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
15546 |
33-418 |
-559.776 |
0 |
-559.776 |
-559.776 |
0 |
49 |
0 |
0 |
-559.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15930 |
33-420 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
44 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
15990 |
33-423 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
37 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
16187 |
33-436 |
-119.952 |
0 |
-119.952 |
-119.952 |
0 |
16 |
0 |
0 |
0 |
0 |
-119.952 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
16069 |
33-437 |
-202.776 |
0 |
-202.776 |
-202.776 |
0 |
16 |
0 |
0 |
0 |
0 |
-202.776 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
|
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
33-45800 |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
146 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 243564670P |
SANDRA MARIA OROZCO MUNOZ |
25.000 |
0 |
25.000 |
25.000 |
0 |
|
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
25.000 |
0 |
25.000 |
25.000 |
0 |
159 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 245584113P |
MARIVEL BRANES QUIROZ |
|
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
|
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-76 |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
65 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
|
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
|
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
182 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
|
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-5005 |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
163 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39842181H |
JAIME BERNALES
VALENZUELA |
-6.000 |
-4.000 |
-6.000 |
-2.000 |
-4.000 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
98-9686 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
119 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
98-17743 |
-2.000 |
-2.000 |
-2.000 |
0 |
-2.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
98-17804 |
-2.000 |
-2.000 |
-2.000 |
0 |
-2.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-279 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
128 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48704670P |
HUGO ALBERTO OLMOS BARRUETO |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
|
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-11237 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
100 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
-300.000 |
-300.000 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-5464 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
139 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-5515 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
121 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-5578 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
100 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-5600 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
97 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS |
-5.663.210 |
0 |
-5.663.210 |
-4.633.860 |
-1.029.350 |
|
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.350 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15403 |
33-12578 |
-4.633.860 |
0 |
-4.633.860 |
-4.633.860 |
0 |
100 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
15915 |
33-13458 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16510 |
33-13481 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
|
-15.149.842 |
0 |
-15.149.842 |
-15.149.842 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.149.842 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
16127 |
33-27416 |
-5.826.365 |
0 |
-5.826.365 |
-5.826.365 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.826.365 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16377 |
33-27490 |
-9.323.477 |
0 |
-9.323.477 |
-9.323.477 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.323.477 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52206022H |
CARLOS VILA MOLINA |
|
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
|
3.000 |
1.000 |
-4.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
3.000 |
0 |
3.000 |
3.000 |
0 |
105 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
98-58768 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
76 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111790 |
4.000 |
0 |
4.000 |
4.000 |
0 |
76 |
0 |
4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-62138 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
51 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
98-70199 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
|
-180.000 |
-100.000 |
-180.000 |
-180.000 |
0 |
|
-180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
177 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
98-9813 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
128 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
10.401 |
0 |
10.401 |
10.401 |
0 |
|
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
10.401 |
0 |
10.401 |
10.401 |
0 |
159 |
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
|
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-66450 |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
163 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
10.800 |
0 |
10.800 |
10.800 |
0 |
|
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-109827 |
10.800 |
0 |
10.800 |
10.800 |
0 |
182 |
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
-42.000 |
-30.000 |
-42.000 |
-18.000 |
-24.000 |
|
-12.000 |
6.000 |
0 |
-6.000 |
-3.000 |
-3.000 |
-3.000 |
-21.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
98-161618 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
156 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
142 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
142 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
139 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
139 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
98-9922815 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
93 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-111453 |
6.000 |
0 |
6.000 |
6.000 |
0 |
90 |
0 |
6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-111453 |
9.000 |
0 |
9.000 |
9.000 |
0 |
90 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
98-169039 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
86 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
98-169714 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
79 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
98-175428 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
27 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
98-175537 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
23 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
98-176643 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
98-176940 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
98-178726 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-179203 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-179210 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-179215 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-179218 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-179222 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
98-179317 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
98-179457 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
|
-151.335 |
0 |
-407 |
-407 |
0 |
|
0 |
-407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-16 |
-151.335 |
0 |
-407 |
-407 |
0 |
65 |
0 |
-407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-561.680 |
0 |
-561.680 |
-171.360 |
-390.320 |
|
-171.360 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
-218.960 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
15081 |
33-4788 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
128 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16393 |
33-4994 |
-171.360 |
0 |
-171.360 |
0 |
-171.360 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16478 |
33-5016 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 611060009P |
ASTILLEROS Y MAESTRANZAS DE LA ARMADA |
-3.500 |
-3.500 |
-3.500 |
0 |
-3.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
34-11404 |
-3.500 |
-3.500 |
-3.500 |
0 |
-3.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACIÓN NACIONAL DEL COBRE DE CHILE |
-9.422.511 |
0 |
-9.422.511 |
-6.299.601 |
-3.122.910 |
|
0 |
0 |
-3.159.310 |
0 |
0 |
-3.140.291 |
0 |
0 |
-3.122.910 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1034603 |
-547.035 |
0 |
-547.035 |
-547.035 |
0 |
37 |
0 |
0 |
-547.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1034650 |
-34.107 |
0 |
-34.107 |
-34.107 |
0 |
37 |
0 |
0 |
-34.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-1009692 |
-2.578.168 |
0 |
-2.578.168 |
-2.578.168 |
0 |
37 |
0 |
0 |
-2.578.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1034946 |
-504.151 |
0 |
-504.151 |
-504.151 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-504.151 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1035105 |
-31.003 |
0 |
-31.003 |
-31.003 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-31.003 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-1009835 |
-2.605.137 |
0 |
-2.605.137 |
-2.605.137 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.605.137 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-1035331 |
-508.548 |
0 |
-508.548 |
0 |
-508.548 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.548 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
34-1010006 |
-2.614.362 |
0 |
-2.614.362 |
0 |
-2.614.362 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.614.362 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
-30.090 |
-8.850 |
-30.090 |
-30.090 |
0 |
|
-21.240 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
98-267 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
163 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
98-268 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
163 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
98-269 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
161 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
98-274 |
-8.850 |
0 |
-8.850 |
-8.850 |
0 |
114 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-115039 |
8.850 |
0 |
8.850 |
8.850 |
0 |
93 |
8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
98-280 |
-8.850 |
-8.850 |
-8.850 |
-8.850 |
0 |
72 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
184 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
|
862.071 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-22911 |
360.000 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24441 |
622.871 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-112265 |
-360.000 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24756 |
250.000 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24961 |
159.650 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111425 |
-23.200 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111427 |
-17.150 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111430 |
-35.050 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
PP-24989 |
186.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
AS-111546 |
-180.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111756 |
-6.000 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112750 |
-8.250 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112751 |
-4.850 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112752 |
-2.000 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112791 |
-6.000 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112795 |
-2.400 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112796 |
-3.550 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
AS-112799 |
-8.000 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25352 |
70.000 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
AS-113432 |
-130.000 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-2.501.508 |
0 |
-2.501.508 |
0 |
-2.501.508 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.501.508 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
16433 |
34-2863 |
-2.501.508 |
0 |
-2.501.508 |
0 |
-2.501.508 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.501.508 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67401069H |
LUIS ESPINOZA GARRIDO |
|
-4.000 |
-4.000 |
-4.000 |
0 |
-4.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
98-141547 |
-4.000 |
-4.000 |
-4.000 |
0 |
-4.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
-414.000 |
-414.000 |
-414.000 |
-307.000 |
-107.000 |
|
-307.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.000 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
237 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
188 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
188 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-552 |
-181.000 |
-181.000 |
-181.000 |
-181.000 |
0 |
161 |
-181.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-725 |
-107.000 |
-107.000 |
-107.000 |
0 |
-107.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-259.617 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-124163 |
-191.096 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
34-3904 |
-8.520 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
0 |
33-124824 |
-60.001 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-111.364.995 |
0 |
-111.364.995 |
-103.780.494 |
-7.584.501 |
|
-74.595.265 |
-8.543.204 |
-12.486.528 |
-2.210.722 |
0 |
-5.944.775 |
0 |
0 |
-7.584.501 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
13446 |
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
286 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
13438 |
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
261 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13907 |
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
247 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13836 |
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
247 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
13892 |
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
244 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
13891 |
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
244 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
14072 |
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
226 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
14115 |
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
219 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
14157 |
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
219 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14251 |
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
202 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14209 |
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
198 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
14513 |
33-145275 |
-1.552.699 |
0 |
-1.552.699 |
-1.552.699 |
0 |
188 |
-1.552.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14545 |
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
184 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14664 |
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
175 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
14651 |
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
-1.296.457 |
0 |
163 |
-1.296.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
14754 |
33-145712 |
-636.924 |
0 |
-636.924 |
-636.924 |
0 |
163 |
-636.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14766 |
33-145790 |
-7.933.575 |
0 |
-7.933.575 |
-7.933.575 |
0 |
163 |
-7.933.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14773 |
33-145940 |
-442.026 |
0 |
-442.026 |
-442.026 |
0 |
156 |
-442.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
14756 |
33-145974 |
-451.902 |
0 |
-451.902 |
-451.902 |
0 |
156 |
-451.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
14833 |
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
-1.368.477 |
0 |
156 |
-1.368.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14947 |
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
-1.186.490 |
0 |
142 |
-1.186.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15031 |
33-146490 |
-780.628 |
0 |
-780.628 |
-780.628 |
0 |
135 |
-780.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
15119 |
33-146653 |
-5.709.370 |
0 |
-5.709.370 |
-5.709.370 |
0 |
121 |
-5.709.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
15162 |
33-146865 |
-3.443.884 |
0 |
-3.443.884 |
-3.443.884 |
0 |
118 |
-3.443.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15234 |
33-146909 |
-816.530 |
0 |
-816.530 |
-816.530 |
0 |
114 |
-816.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15235 |
33-146910 |
-1.190.464 |
0 |
-1.190.464 |
-1.190.464 |
0 |
114 |
-1.190.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15369 |
33-147425 |
-64.558 |
0 |
-64.558 |
-64.558 |
0 |
100 |
-64.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15534 |
33-147696 |
-338.008 |
0 |
-338.008 |
-338.008 |
0 |
85 |
0 |
-338.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15536 |
33-147697 |
-1.530.507 |
0 |
-1.530.507 |
-1.530.507 |
0 |
85 |
0 |
-1.530.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15437 |
33-147851 |
-3.023.326 |
0 |
-3.023.326 |
-3.023.326 |
0 |
79 |
0 |
-3.023.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15576 |
33-147984 |
-2.068.839 |
0 |
-2.068.839 |
-2.068.839 |
0 |
72 |
0 |
-2.068.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15560 |
33-148296 |
-328.416 |
0 |
-328.416 |
-328.416 |
0 |
65 |
0 |
-328.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15744 |
33-148297 |
-1.254.108 |
0 |
-1.254.108 |
-1.254.108 |
0 |
65 |
0 |
-1.254.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15517 |
33-148560 |
-3.939.948 |
0 |
-3.939.948 |
-3.939.948 |
0 |
55 |
0 |
0 |
-3.939.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15535 |
33-148562 |
-2.413.284 |
0 |
-2.413.284 |
-2.413.284 |
0 |
55 |
0 |
0 |
-2.413.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15988 |
33-149059 |
-3.350.814 |
0 |
-3.350.814 |
-3.350.814 |
0 |
37 |
0 |
0 |
-3.350.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
16031 |
33-149127 |
-2.782.482 |
0 |
-2.782.482 |
-2.782.482 |
0 |
37 |
0 |
0 |
-2.782.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16186 |
33-149588 |
-2.210.722 |
0 |
-2.210.722 |
-2.210.722 |
0 |
23 |
0 |
0 |
0 |
-2.210.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16299 |
33-150122 |
-2.735.048 |
0 |
-2.735.048 |
-2.735.048 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.735.048 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16331 |
33-150134 |
-1.751.870 |
0 |
-1.751.870 |
-1.751.870 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.751.870 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16352 |
33-150135 |
-1.457.857 |
0 |
-1.457.857 |
-1.457.857 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.457.857 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16580 |
33-150818 |
-7.584.501 |
0 |
-7.584.501 |
0 |
-7.584.501 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.584.501 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 702851009P |
MUTUALDE SEGURIDAD CAMARA CHILENA DE LA CONSTRUCCI |
-15.902.965 |
0 |
-15.902.965 |
0 |
-15.902.965 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.902.965 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
16330 |
33-747049 |
-15.902.965 |
0 |
-15.902.965 |
0 |
-15.902.965 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.902.965 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-600.860 |
-1 |
-456.001 |
-456.001 |
0 |
|
0 |
0 |
0 |
-456.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-85809 |
-144.860 |
-1 |
-1 |
-1 |
0 |
29 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16128 |
34-16900 |
-456.000 |
0 |
-456.000 |
-456.000 |
0 |
29 |
0 |
0 |
0 |
-456.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70517337FF |
FERNANDO ROTHMANN ORREGO |
1.101.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23758 |
700.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-107758 |
-278.100 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-111965 |
-12.000 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-112220 |
-387.500 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24170 |
300.000 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24172 |
674.600 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-12-2021 |
0 |
AS-111966 |
-32.450 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24251 |
137.150 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-12-2021 |
0 |
AS-112582 |
-187.998 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-12-2021 |
0 |
AS-112581 |
-226.600 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24366 |
522.498 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-113142 |
-107.900 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25434 |
111.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
AS-113470 |
-111.000 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
PP-25545 |
346.600 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
AS-113796 |
-346.600 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA E. CANAS JORQUERA |
3.000 |
0 |
3.000 |
3.000 |
0 |
|
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-108932 |
3.000 |
0 |
3.000 |
3.000 |
0 |
191 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
|
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-14642 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
100 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-186.005 |
0 |
-186.005 |
-92.725 |
-93.280 |
|
0 |
0 |
0 |
0 |
0 |
-92.725 |
-93.280 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
34-13165 |
-92.725 |
0 |
-92.725 |
-92.725 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-92.725 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
34-13243 |
-93.280 |
0 |
-93.280 |
0 |
-93.280 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.280 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71791521P |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
-4.821.286 |
-4.821.286 |
-4.821.286 |
-1.625.243 |
-3.196.043 |
|
0 |
0 |
0 |
0 |
0 |
-1.625.243 |
-1.456.263 |
-1.739.780 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1093 |
-1.625.243 |
-1.625.243 |
-1.625.243 |
-1.625.243 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.625.243 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-1099 |
-1.456.263 |
-1.456.263 |
-1.456.263 |
0 |
-1.456.263 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.456.263 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-1103 |
-1.739.780 |
-1.739.780 |
-1.739.780 |
0 |
-1.739.780 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.739.780 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
-52.000 |
-82.000 |
-52.000 |
8.000 |
-60.000 |
|
0 |
-22.000 |
0 |
0 |
30.000 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-22140 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
72 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
30.000 |
0 |
30.000 |
30.000 |
0 |
13 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-23234 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-23419 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73078288P |
YOCKICHI ALBERTO NISHIHARA PEREZ |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-6781 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
22 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-360.000 |
0 |
-360.000 |
-80.000 |
-280.000 |
|
0 |
0 |
0 |
0 |
0 |
-80.000 |
-160.000 |
-120.000 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16236 |
34-71123 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16351 |
34-71171 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
16423 |
34-71286 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16496 |
34-71548 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
|
1.099.994 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-72914 |
523.600 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-80226 |
276.400 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-99602 |
-6 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25994 |
300.000 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-7.636.890 |
0 |
-7.636.890 |
-7.636.890 |
0 |
|
0 |
-7.636.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15371 |
33-19841 |
-7.636.890 |
0 |
-7.636.890 |
-7.636.890 |
0 |
65 |
0 |
-7.636.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760142697P |
SERVICIOS MÉDICOS ERGOMEDICA LIMITADA |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
|
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
34-9574 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
57 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-122.842.555 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114031 |
-3.361.363 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114032 |
-11.286.428 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114033 |
-11.286.428 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114034 |
-11.286.428 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114035 |
-12.892.596 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114036 |
-12.892.596 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114037 |
-12.892.596 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114038 |
-12.892.596 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114039 |
-12.892.596 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127479 |
-4 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127480 |
-4 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127481 |
-2.561.026 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127482 |
-2.561.026 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127483 |
-2.561.026 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127484 |
-2.561.026 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127485 |
-2.561.026 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127486 |
-2.561.026 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127488 |
-2.104.302 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-132600 |
-3.688.462 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
|
-18.519.792 |
0 |
-18.519.792 |
-18.519.792 |
0 |
|
-18.519.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14665 |
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
175 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14907 |
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
-6.321.366 |
0 |
149 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760324752P |
TRACK TEC S.A. |
|
-16.422 |
-16.422 |
-16.422 |
0 |
-16.422 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.422 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-19460 |
-16.422 |
-16.422 |
-16.422 |
0 |
-16.422 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.422 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-24.213.996 |
0 |
-24.213.996 |
-20.298.341 |
-3.915.655 |
|
0 |
-7.831.310 |
0 |
-12.467.031 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-67 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
79 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-68 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
79 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16129 |
34-70 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
29 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16130 |
34-71 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
29 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
16146 |
33-1265 |
-4.635.721 |
0 |
-4.635.721 |
-4.635.721 |
0 |
28 |
0 |
0 |
0 |
-4.635.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16443 |
34-72 |
-3.915.655 |
0 |
-3.915.655 |
0 |
-3.915.655 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A |
-3.752.412 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108226 |
-97.211 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108431 |
-1.029.324 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-109303 |
-56.766 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-111801 |
-268.613 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-112176 |
-913.631 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-112874 |
-100.351 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
34-115533 |
-185.600 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
34-115732 |
-991.180 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
34-116612 |
-109.736 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-9.820.148 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-8694 |
-178.500 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-8894 |
-190.400 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-9006 |
-577.150 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-9143 |
-464.100 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-9285 |
-821.100 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-9428 |
-1.094.800 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-9759 |
-1.344.700 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-9954 |
-1.356.600 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-10125 |
-690.200 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-10309 |
-1.186.698 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-10520 |
-606.900 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-10781 |
-833.000 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-11156 |
-476.000 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
-11.210 |
-13.510 |
-11.210 |
-11.210 |
0 |
|
-1.490 |
2.300 |
-12.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-71025 |
-1.490 |
-1.490 |
-1.490 |
-1.490 |
0 |
121 |
-1.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
AS-113265 |
2.300 |
0 |
2.300 |
2.300 |
0 |
84 |
0 |
2.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-74166 |
-8.730 |
-8.730 |
-8.730 |
-8.730 |
0 |
51 |
0 |
0 |
-8.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-74445 |
-3.290 |
-3.290 |
-3.290 |
-3.290 |
0 |
44 |
0 |
0 |
-3.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760984132P |
AQUALINE CENTRO ESPECIALISTA INDUSTRIAL LIMITAD A |
-60.050 |
-60.050 |
-60.050 |
0 |
-60.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.050 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-8205 |
-60.050 |
-60.050 |
-60.050 |
0 |
-60.050 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.050 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
18.000 |
0 |
18.000 |
18.000 |
0 |
|
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
18.000 |
0 |
18.000 |
18.000 |
0 |
159 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
|
-885.997 |
0 |
-885.997 |
-885.997 |
0 |
|
-191.999 |
-251.999 |
-226.000 |
0 |
0 |
-215.999 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15618 |
33-3259 |
-191.999 |
0 |
-191.999 |
-191.999 |
0 |
97 |
-191.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15955 |
33-3299 |
-251.999 |
0 |
-251.999 |
-251.999 |
0 |
65 |
0 |
-251.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16087 |
33-3326 |
-226.000 |
0 |
-226.000 |
-226.000 |
0 |
37 |
0 |
0 |
-226.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16294 |
33-3368 |
-215.999 |
0 |
-215.999 |
-215.999 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-215.999 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-1.035.000 |
0 |
-1.035.000 |
-630.000 |
-405.000 |
|
0 |
0 |
0 |
0 |
0 |
-630.000 |
0 |
0 |
-405.000 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16363 |
34-11889 |
-630.000 |
0 |
-630.000 |
-630.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-630.000 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16603 |
34-11977 |
-405.000 |
0 |
-405.000 |
0 |
-405.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761114530F |
GO FACTORING SA, |
|
-1.016.385 |
0 |
-1.016.385 |
-1.016.385 |
0 |
|
0 |
0 |
-1.016.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
15-02-2022 |
0 |
AS-115343 |
-1.016.385 |
0 |
-1.016.385 |
-1.016.385 |
0 |
50 |
0 |
0 |
-1.016.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151630P |
ASIA MOTORS SPA |
|
29.347.509 |
0 |
29.347.509 |
29.347.509 |
0 |
|
29.347.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24033 |
9.782.503 |
0 |
9.782.503 |
9.782.503 |
0 |
124 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24188 |
9.782.503 |
0 |
9.782.503 |
9.782.503 |
0 |
117 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
PP-24396 |
2.782.503 |
0 |
2.782.503 |
2.782.503 |
0 |
106 |
2.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
PP-24397 |
7.000.000 |
0 |
7.000.000 |
7.000.000 |
0 |
106 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-3.057.294 |
0 |
-3.057.294 |
-3.057.294 |
0 |
|
-788.650 |
0 |
-2.268.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
11721 |
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
198 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14988 |
33-217120 |
-666.000 |
0 |
-666.000 |
-666.000 |
0 |
142 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15870 |
33-220308 |
-1.968.644 |
0 |
-1.968.644 |
-1.968.644 |
0 |
51 |
0 |
0 |
-1.968.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15898 |
33-219607 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
48 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-3.527.007 |
0 |
-3.527.007 |
0 |
-3.527.007 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.941 |
-2.039.066 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16319 |
33-664900 |
-1.487.941 |
0 |
-1.487.941 |
0 |
-1.487.941 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.941 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16429 |
33-665038 |
-1.033.218 |
0 |
-1.033.218 |
0 |
-1.033.218 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.033.218 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16429 |
33-665039 |
-1.005.848 |
0 |
-1.005.848 |
0 |
-1.005.848 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.848 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4154 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
121 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
-473.005 |
0 |
-473.005 |
-395.505 |
-77.500 |
|
-160.005 |
0 |
-132.500 |
-103.000 |
0 |
0 |
0 |
0 |
-77.500 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15099 |
33-24343 |
-95.002 |
0 |
-95.002 |
-95.002 |
0 |
128 |
-95.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15199 |
33-24623 |
-65.003 |
0 |
-65.003 |
-65.003 |
0 |
121 |
-65.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15867 |
33-25521 |
-77.501 |
0 |
-77.501 |
-77.501 |
0 |
44 |
0 |
0 |
-77.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15868 |
33-25522 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
44 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16145 |
33-25939 |
-103.000 |
0 |
-103.000 |
-103.000 |
0 |
23 |
0 |
0 |
0 |
-103.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16387 |
33-26428 |
-77.500 |
0 |
-77.500 |
0 |
-77.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
-30.430 |
-141.800 |
-30.430 |
75.410 |
-105.840 |
|
-30.430 |
0 |
0 |
105.840 |
0 |
0 |
-105.840 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-72226205 |
-30.430 |
-30.430 |
-30.430 |
-30.430 |
0 |
114 |
-30.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-72287959 |
-5.530 |
-5.530 |
-5.530 |
-5.530 |
0 |
99 |
-5.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
5.530 |
0 |
5.530 |
5.530 |
0 |
93 |
5.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
AS-116092 |
105.840 |
0 |
105.840 |
105.840 |
0 |
28 |
0 |
0 |
0 |
105.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-72723150 |
-105.840 |
-105.840 |
-105.840 |
0 |
-105.840 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.840 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
-36.990 |
0 |
|
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-54063925 |
-36.990 |
-36.990 |
-36.990 |
-36.990 |
0 |
99 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
|
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-58193 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
167 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-2.552.188 |
0 |
-2.552.188 |
-2.552.188 |
0 |
|
-2.552.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15130 |
33-5852 |
-2.552.188 |
0 |
-2.552.188 |
-2.552.188 |
0 |
97 |
-2.552.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-118.197 |
-118.197 |
-118.197 |
-118.197 |
0 |
|
-118.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
198 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
198 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-902839 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
163 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
-6.271.223 |
0 |
-6.271.223 |
-3.005.940 |
-3.265.283 |
|
0 |
0 |
0 |
0 |
0 |
-3.005.940 |
0 |
0 |
-3.265.283 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16369 |
33-3878 |
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16368 |
33-3879 |
-1.339.940 |
0 |
-1.339.940 |
-1.339.940 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.339.940 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16508 |
33-3935 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16509 |
33-3936 |
-2.432.283 |
0 |
-2.432.283 |
0 |
-2.432.283 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.432.283 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761539884P |
COMERCIALIZADORA OYANEDEL & CHAPA LTDA |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
|
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15368 |
33-2281 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
93 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761567934P |
SERVICIOS DE SALUD OCUPACIONAL SPA |
-1.751.132 |
0 |
-1.751.132 |
-294.237 |
-1.456.895 |
|
0 |
0 |
0 |
0 |
-294.237 |
0 |
0 |
-1.100.043 |
-356.852 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
16143 |
33-18028 |
-294.237 |
0 |
-294.237 |
-294.237 |
0 |
16 |
0 |
0 |
0 |
0 |
-294.237 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16445 |
33-18502 |
-278.741 |
0 |
-278.741 |
0 |
-278.741 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.741 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16446 |
33-18503 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16444 |
33-18504 |
-738.002 |
0 |
-738.002 |
0 |
-738.002 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-738.002 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16559 |
33-18836 |
-356.852 |
0 |
-356.852 |
0 |
-356.852 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.852 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
-135.502 |
-135.502 |
-135.502 |
-135.502 |
0 |
|
-135.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-9380 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
148 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-9383 |
-73.101 |
-73.101 |
-73.101 |
-73.101 |
0 |
148 |
-73.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-9832 |
-21.800 |
-21.800 |
-21.800 |
-21.800 |
0 |
105 |
-21.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-9837 |
-30.100 |
-30.100 |
-30.100 |
-30.100 |
0 |
104 |
-30.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
|
-5.695.340 |
0 |
-5.695.340 |
-161.840 |
-5.533.500 |
|
0 |
0 |
0 |
0 |
0 |
-161.840 |
-4.057.900 |
-1.475.600 |
0 |
0 |
0 |
| 18-02-2022 |
31-03-2022 |
0 |
AS-114481 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
15-04-2022 |
0 |
AS-116071 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
15-04-2022 |
0 |
AS-116072 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
15-04-2022 |
0 |
AS-116073 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
15-04-2022 |
0 |
AS-116074 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
20-04-2022 |
0 |
AS-116075 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
| 09-03-2022 |
20-04-2022 |
0 |
AS-116076 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-10.087.482 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-255513 |
-6.276.632 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-265639 |
-3.810.850 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761731653P |
SANEAMIENTO INTEGRAL INVERCIONES LIMITADA. |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16210 |
33-780 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO -
SABINCO S.A. |
|
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
6094 |
33-70944 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
6094 |
33-70945 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.707.200 |
0 |
-3.707.200 |
-3.707.200 |
0 |
|
0 |
0 |
-2.128.000 |
0 |
-1.579.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-02-2022 |
16158 |
33-16701 |
-2.128.000 |
0 |
-2.128.000 |
-2.128.000 |
0 |
37 |
0 |
0 |
-2.128.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
21-03-2022 |
0 |
33-16748 |
-1.579.200 |
0 |
-1.579.200 |
-1.579.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.579.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
-38.437 |
-38.437 |
-38.437 |
-38.437 |
0 |
|
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-9957 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
149 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-9973 |
-18.207 |
-18.207 |
-18.207 |
-18.207 |
0 |
149 |
-18.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761827391P |
PINTURAS TRICOLOR S.A. |
|
-282.700 |
-271.500 |
-282.700 |
-262.200 |
-20.500 |
|
0 |
0 |
-262.200 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-472752 |
-251.000 |
-251.000 |
-251.000 |
-251.000 |
0 |
37 |
0 |
0 |
-251.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-476880 |
-11.200 |
0 |
-11.200 |
-11.200 |
0 |
37 |
0 |
0 |
-11.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-498608 |
-20.500 |
-20.500 |
-20.500 |
0 |
-20.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
-15.850.800 |
0 |
-15.850.800 |
-15.850.800 |
0 |
|
-12.852.000 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
03-01-2022 |
0 |
AS-110527 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
93 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
0 |
AS-114286 |
-2.998.800 |
0 |
-2.998.800 |
-2.998.800 |
0 |
49 |
0 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761908553P |
TRANSPORTES KAP LTDA |
|
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
|
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15792 |
33-3009 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
51 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
34-6835 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
163 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
-2.639.872 |
0 |
-2.639.872 |
430.185 |
-3.070.057 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
-168.004 |
-2.902.053 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
222 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2365 |
-168.004 |
0 |
-168.004 |
0 |
-168.004 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.004 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
16376 |
33-2384 |
-2.902.053 |
0 |
-2.902.053 |
0 |
-2.902.053 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.902.053 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
-4.926.600 |
0 |
-4.926.600 |
-3.284.400 |
-1.642.200 |
|
0 |
0 |
-3.284.400 |
0 |
0 |
0 |
0 |
-1.642.200 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15800 |
33-1601 |
-3.284.400 |
0 |
-3.284.400 |
-3.284.400 |
0 |
51 |
0 |
0 |
-3.284.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
16480 |
33-1693 |
-1.642.200 |
0 |
-1.642.200 |
0 |
-1.642.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.642.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-3.285.538 |
0 |
-3.285.538 |
-3.285.538 |
0 |
|
0 |
0 |
0 |
-3.285.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16122 |
33-23108 |
-3.285.538 |
0 |
-3.285.538 |
-3.285.538 |
0 |
21 |
0 |
0 |
0 |
-3.285.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
|
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-2083 |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
37 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
|
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-3478 |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
135 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA |
-423.045 |
0 |
-423.045 |
0 |
-423.045 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-423.045 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16421 |
33-1764 |
-423.045 |
0 |
-423.045 |
0 |
-423.045 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.045 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-1.335.387 |
0 |
-1.335.387 |
0 |
-1.335.387 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.387 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16430 |
33-4180 |
-1.335.387 |
0 |
-1.335.387 |
0 |
-1.335.387 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.387 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
16554 |
34-121247 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-65.230.467 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26396 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26397 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26398 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26399 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26400 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26401 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26402 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26403 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26404 |
-2.975.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26405 |
-3.094.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26406 |
-3.094.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26407 |
-3.094.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26409 |
-2.915.500 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29189 |
-974.637 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29190 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29191 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29192 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29193 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29194 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29195 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29196 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29197 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29198 |
-994.322 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29199 |
-1.033.691 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29200 |
-1.033.691 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-29201 |
-1.033.691 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-29956 |
-989.026 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-29957 |
-1.009.002 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-29958 |
-1.009.002 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-29959 |
-1.009.002 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-29976 |
-1.010.245 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-29977 |
-1.010.245 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-29978 |
-1.010.245 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-29979 |
-1.010.245 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-29980 |
-1.010.245 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-29997 |
-1.011.488 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-29998 |
-1.051.538 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-29999 |
-1.051.538 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-30000 |
-1.051.538 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762544725P |
SERVICIOS INTEGRALES JAR LTDA |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
16424 |
33-1108 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
|
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-15681 |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
121 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762722399P |
INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA |
-4.149.530 |
0 |
-4.149.530 |
-2.838.150 |
-1.311.380 |
|
0 |
0 |
-1.190.000 |
-1.648.150 |
0 |
0 |
-1.311.380 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15858 |
33-1389 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
51 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16192 |
33-1400 |
-1.648.150 |
0 |
-1.648.150 |
-1.648.150 |
0 |
23 |
0 |
0 |
0 |
-1.648.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16425 |
33-1422 |
-1.311.380 |
0 |
-1.311.380 |
0 |
-1.311.380 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.311.380 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-2.284.800 |
0 |
-2.284.800 |
0 |
-2.284.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16602 |
33-2710 |
-2.284.800 |
0 |
-2.284.800 |
0 |
-2.284.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762839571P |
SOCIEDAD HOTELERA Y CONSTRUCTORA R LIMITADA |
-89.964 |
-89.964 |
-89.964 |
0 |
-89.964 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-9710 |
-89.964 |
-89.964 |
-89.964 |
0 |
-89.964 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
-3 |
-28.863 |
-3 |
-3 |
0 |
|
0 |
0 |
0 |
28.860 |
0 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
AS-116543 |
28.860 |
0 |
28.860 |
28.860 |
0 |
22 |
0 |
0 |
0 |
28.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-691387 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
184 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
|
0 |
-50.000 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-11777 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
79 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-12217 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
34 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
774.806 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
04-12-2020 |
0 |
PP-16802 |
1 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-107061 |
400.000.000 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
PP-20357 |
380.455 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-97257 |
-171.025 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-71993 |
-589.481.446 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-71993 |
589.481.446 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-72564 |
-400.518.553 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-112894 |
232.755.468 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83842 |
-18.818.338 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83843 |
-1.965.360 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83849 |
-39.343.209 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83853 |
-4.234.473 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83886 |
-2.182.347 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83887 |
-2.007.086 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83901 |
-14.864.973 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-84390 |
-17.931.216 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-84396 |
-38.059.682 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-84496 |
-14.150.890 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-84572 |
-25.642.750 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-84938 |
-4.234.283 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-85010 |
-23.802.326 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-87049 |
-18.026.244 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
30-03-2022 |
0 |
PP-26133 |
48.807.492 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
30-03-2022 |
0 |
PP-26135 |
33.504.255 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
05-04-2022 |
0 |
PP-26134 |
67.402.988 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-87994 |
-1.826.850 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-87998 |
-38.445.963 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88002 |
-4.079.978 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88032 |
-2.034.110 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88038 |
-23.784.980 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88039 |
-21.587.233 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88043 |
-25.782.110 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88838 |
-24.355.988 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-88840 |
-14.225.886 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763101134P |
PROMINER LTDA. |
|
-7.586.821 |
0 |
-7.586.821 |
0 |
-7.586.821 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.586.821 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16514 |
33-37498 |
-7.129.504 |
0 |
-7.129.504 |
0 |
-7.129.504 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.129.504 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16531 |
33-37499 |
-457.317 |
0 |
-457.317 |
0 |
-457.317 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.317 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763111202P |
YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
7.672 |
0 |
7.672 |
7.672 |
0 |
|
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
7.672 |
0 |
7.672 |
7.672 |
0 |
159 |
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
|
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
16108 |
33-5210 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
30 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
-100.494 |
-100.494 |
-100.494 |
-100.494 |
0 |
|
-100.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-50982 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
149 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-52438 |
-64.994 |
-64.994 |
-64.994 |
-64.994 |
0 |
121 |
-64.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-53750 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
100 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763272338P |
NENE LIBRERIAS LTDA |
|
-37.890 |
-94.040 |
-37.890 |
27.120 |
-65.010 |
|
0 |
0 |
0 |
0 |
27.120 |
0 |
-27.120 |
0 |
-37.890 |
0 |
0 |
| 12-11-2021 |
12-09-2021 |
0 |
AS-110082 |
29.030 |
0 |
29.030 |
29.030 |
0 |
206 |
29.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-120180 |
-29.030 |
-29.030 |
-29.030 |
-29.030 |
0 |
128 |
-29.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
AS-117137 |
27.120 |
0 |
27.120 |
27.120 |
0 |
14 |
0 |
0 |
0 |
0 |
27.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-125933 |
-27.120 |
-27.120 |
-27.120 |
0 |
-27.120 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.120 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-126603 |
-37.890 |
-37.890 |
-37.890 |
0 |
-37.890 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.890 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
|
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-17499 |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
156 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763410226P |
SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR |
36.645 |
0 |
36.645 |
36.645 |
0 |
|
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-109572 |
36.645 |
0 |
36.645 |
36.645 |
0 |
173 |
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
|
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-201926 |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
142 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763453510P |
SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
|
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15267 |
33-7813 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
83 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15380 |
33-7814 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
83 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763519872P |
SERVICIOS SERVIBUS LTDA |
|
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
15979 |
33-11005 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763533263P |
GREIND LTDA. |
|
|
-420.892 |
0 |
-420.892 |
0 |
-420.892 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-420.892 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
16374 |
33-11882 |
-420.892 |
0 |
-420.892 |
0 |
-420.892 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.892 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
-2.142.789 |
0 |
-2.142.789 |
0 |
-2.142.789 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.789 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
16336 |
33-6406 |
-249.837 |
0 |
-249.837 |
0 |
-249.837 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.837 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
16335 |
33-6407 |
-375.797 |
0 |
-375.797 |
0 |
-375.797 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.797 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
16334 |
33-6408 |
-327.155 |
0 |
-327.155 |
0 |
-327.155 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.155 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
16333 |
33-6409 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
-3.000 |
-52.593 |
-3.000 |
46.593 |
-49.593 |
|
-3.000 |
0 |
0 |
0 |
0 |
49.593 |
0 |
0 |
-49.593 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-57841 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
142 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
AS-117816 |
49.593 |
0 |
49.593 |
49.593 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
49.593 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-66592 |
-49.593 |
-49.593 |
-49.593 |
0 |
-49.593 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.593 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-11.065.155 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-82887 |
70.176 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-44148 |
-1.491.376 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-44527 |
-246.295 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-44900 |
-75.000 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-83416 |
65.373 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-83409 |
104.058 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
0 |
AS-87616 |
78.497 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-86877 |
138.342 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-86880 |
150.337 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-45302 |
-191.878 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87611 |
143.553 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87633 |
149.434 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87634 |
184.808 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-87636 |
148.165 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-87637 |
150.988 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-45669 |
-2.169.494 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-93194 |
76.796 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-93182 |
92.519 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-93184 |
111.915 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-93185 |
124.203 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-93186 |
119.549 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-93187 |
123.090 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-93188 |
107.401 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-46044 |
-1.243.272 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-98216 |
86.087 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-46436 |
-2.007.761 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-101338 |
142.780 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-46860 |
-2.104.940 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-47289 |
-1.203.361 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-104523 |
80.019 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-104517 |
343.937 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-104510 |
120.988 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-104499 |
73.979 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-47699 |
-1.136.700 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-48129 |
-1.584.155 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-49056 |
-577.918 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-49912 |
-19.999 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
34-564 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
149 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
|
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
|
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-7457 |
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
175 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-22.003.435 |
0 |
-22.003.435 |
-11.524.840 |
-10.478.595 |
|
0 |
0 |
-3.501.285 |
0 |
-8.023.555 |
0 |
-10.478.595 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15847 |
34-1735 |
-120.057 |
0 |
-120.057 |
-120.057 |
0 |
51 |
0 |
0 |
-120.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15976 |
34-1757 |
-3.381.228 |
0 |
-3.381.228 |
-3.381.228 |
0 |
41 |
0 |
0 |
-3.381.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16222 |
34-1789 |
-355.735 |
0 |
-355.735 |
-355.735 |
0 |
15 |
0 |
0 |
0 |
0 |
-355.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16223 |
34-1790 |
-3.852.797 |
0 |
-3.852.797 |
-3.852.797 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.852.797 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16224 |
34-1791 |
-3.815.023 |
0 |
-3.815.023 |
-3.815.023 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.815.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16407 |
34-1799 |
-839.878 |
0 |
-839.878 |
0 |
-839.878 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.878 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16408 |
34-1800 |
-5.573.268 |
0 |
-5.573.268 |
0 |
-5.573.268 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.573.268 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16409 |
34-1805 |
-4.065.449 |
0 |
-4.065.449 |
0 |
-4.065.449 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.065.449 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
|
-7.160.526 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-934 |
-500.000 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
34-999 |
-120.000 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1150 |
-1.633.417 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-1325 |
-100.000 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-1438 |
-60.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1478 |
-561.687 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1563 |
-47.455 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-1575 |
-3.637.967 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-1698 |
-450.000 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
34-2187 |
-50.000 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764154193P |
BYD CHILE SPA |
|
-3.144.147 |
0 |
-3.144.147 |
0 |
-3.144.147 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.144.147 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-861 |
-3.144.147 |
0 |
-3.144.147 |
0 |
-3.144.147 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.144.147 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
|
-35.328.125 |
-3.532.812 |
-17.664.062 |
-17.664.062 |
0 |
|
-3.532.812 |
0 |
0 |
0 |
0 |
-14.131.250 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1383 |
-21.196.875 |
-3.532.812 |
-3.532.812 |
-3.532.812 |
0 |
125 |
-3.532.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1397 |
-14.131.250 |
0 |
-14.131.250 |
-14.131.250 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.131.250 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764199332P |
EMPRESAS S & F SPA |
|
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
|
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-400 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
105 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
-1.372.555 |
0 |
-1.372.555 |
-1.372.555 |
0 |
|
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
212 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
212 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
|
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-120490 |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
175 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764305558P |
JOSE DELGADO CORTES MINIMARKET E.I.R.L. |
-758.625 |
0 |
-758.625 |
-758.625 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-758.625 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
16592 |
33-1070 |
-758.625 |
0 |
-758.625 |
-758.625 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-758.625 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S. A. |
|
-142.271.750 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1055 |
-47.468.855 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
34-1071 |
-47.468.855 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
34-1087 |
-47.334.040 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
|
-49.915.209 |
0 |
-49.915.209 |
-33.425.935 |
-16.489.274 |
|
0 |
-5.458.042 |
-13.711.674 |
0 |
0 |
-14.256.219 |
0 |
0 |
-16.489.274 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15580 |
33-43434 |
-2.334.299 |
0 |
-2.334.299 |
-2.334.299 |
0 |
65 |
0 |
-2.334.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15634 |
33-43436 |
-1.667.357 |
0 |
-1.667.357 |
-1.667.357 |
0 |
65 |
0 |
-1.667.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15732 |
33-43461 |
-1.456.386 |
0 |
-1.456.386 |
-1.456.386 |
0 |
65 |
0 |
-1.456.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15929 |
33-43742 |
-333.471 |
0 |
-333.471 |
-333.471 |
0 |
41 |
0 |
0 |
-333.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16021 |
33-43831 |
-1.082.996 |
0 |
-1.082.996 |
-1.082.996 |
0 |
37 |
0 |
0 |
-1.082.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16022 |
33-43832 |
-1.003.364 |
0 |
-1.003.364 |
-1.003.364 |
0 |
37 |
0 |
0 |
-1.003.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16023 |
33-43833 |
-2.468.598 |
0 |
-2.468.598 |
-2.468.598 |
0 |
37 |
0 |
0 |
-2.468.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16024 |
33-43834 |
-1.449.306 |
0 |
-1.449.306 |
-1.449.306 |
0 |
37 |
0 |
0 |
-1.449.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16025 |
33-43835 |
-5.478.692 |
0 |
-5.478.692 |
-5.478.692 |
0 |
37 |
0 |
0 |
-5.478.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16026 |
33-43836 |
-1.815.613 |
0 |
-1.815.613 |
-1.815.613 |
0 |
37 |
0 |
0 |
-1.815.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16027 |
33-43837 |
-79.634 |
0 |
-79.634 |
-79.634 |
0 |
37 |
0 |
0 |
-79.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16285 |
33-44240 |
-1.271.152 |
0 |
-1.271.152 |
-1.271.152 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.271.152 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16283 |
33-44241 |
-1.319.426 |
0 |
-1.319.426 |
-1.319.426 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.319.426 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16280 |
33-44242 |
-2.477.941 |
0 |
-2.477.941 |
-2.477.941 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.477.941 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16278 |
33-44243 |
-1.560.784 |
0 |
-1.560.784 |
-1.560.784 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.560.784 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16279 |
33-44244 |
-1.979.137 |
0 |
-1.979.137 |
-1.979.137 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.979.137 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16282 |
33-44245 |
-273.538 |
0 |
-273.538 |
-273.538 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-273.538 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16296 |
33-44276 |
-5.374.241 |
0 |
-5.374.241 |
-5.374.241 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.374.241 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16540 |
33-44586 |
-1.151.580 |
0 |
-1.151.580 |
0 |
-1.151.580 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.580 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16542 |
33-44587 |
-859.629 |
0 |
-859.629 |
0 |
-859.629 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.629 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16541 |
33-44588 |
-2.562.667 |
0 |
-2.562.667 |
0 |
-2.562.667 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.562.667 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16539 |
33-44589 |
-1.492.185 |
0 |
-1.492.185 |
0 |
-1.492.185 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.492.185 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16544 |
33-44590 |
-1.816.574 |
0 |
-1.816.574 |
0 |
-1.816.574 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.816.574 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16545 |
33-44591 |
-405.487 |
0 |
-405.487 |
0 |
-405.487 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.487 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16543 |
33-44592 |
-5.287.527 |
0 |
-5.287.527 |
0 |
-5.287.527 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.287.527 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16394 |
33-44596 |
-2.913.625 |
0 |
-2.913.625 |
0 |
-2.913.625 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.913.625 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764478649P |
VINKO ANDRES MUSIC BENEDEK EIRL |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
|
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-2834 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
36 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764522419P |
TRANSPORTES ALVAREZ E HIJOS LIMITADA |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-7183 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
37 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-12.504.972 |
0 |
-12.504.972 |
-12.504.972 |
0 |
|
-9.990.870 |
-1.004.063 |
-166.600 |
0 |
0 |
-1.343.439 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15056 |
33-2742 |
-5.462.100 |
0 |
-5.462.100 |
-5.462.100 |
0 |
128 |
-5.462.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15216 |
33-2766 |
-310.198 |
0 |
-310.198 |
-310.198 |
0 |
121 |
-310.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
15213 |
33-2779 |
-475.810 |
0 |
-475.810 |
-475.810 |
0 |
119 |
-475.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
15329 |
33-2813 |
-901.068 |
0 |
-901.068 |
-901.068 |
0 |
107 |
-901.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15396 |
33-2831 |
-286.598 |
0 |
-286.598 |
-286.598 |
0 |
100 |
-286.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15405 |
33-2837 |
-719.069 |
0 |
-719.069 |
-719.069 |
0 |
100 |
-719.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15319 |
33-2847 |
-1.836.027 |
0 |
-1.836.027 |
-1.836.027 |
0 |
93 |
-1.836.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15547 |
33-2870 |
-446.072 |
0 |
-446.072 |
-446.072 |
0 |
86 |
0 |
-446.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15548 |
33-2922 |
-557.991 |
0 |
-557.991 |
-557.991 |
0 |
65 |
0 |
-557.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16051 |
33-2978 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
37 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16356 |
33-3030 |
-371.804 |
0 |
-371.804 |
-371.804 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-371.804 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16358 |
33-3031 |
-971.635 |
0 |
-971.635 |
-971.635 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-971.635 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
|
9.520 |
-19.040 |
9.520 |
9.520 |
0 |
|
9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
28.560 |
0 |
28.560 |
28.560 |
0 |
159 |
28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-39862 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
149 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764657608P |
COM FERNORTE IND LTDA |
|
19.047 |
-2.249 |
19.047 |
19.047 |
0 |
|
21.296 |
-2.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
21.296 |
0 |
21.296 |
21.296 |
0 |
159 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-02-2022 |
0 |
33-80352 |
-2.249 |
-2.249 |
-2.249 |
-2.249 |
0 |
63 |
0 |
-2.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
SMART CHILE SPA |
|
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
|
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-5341 |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
148 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-58.729.347 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
34-1208 |
-58.729.347 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
238 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
AS-111327 |
238 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
0 |
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
177 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-398.650 |
-71.400 |
-398.650 |
-398.650 |
0 |
|
0 |
0 |
0 |
71.400 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
AS-116543 |
71.400 |
0 |
71.400 |
71.400 |
0 |
22 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-1319 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16347 |
33-1321 |
-398.650 |
0 |
-398.650 |
-398.650 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. |
-6.769.503 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-4113757 |
-5.878 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
34-7417860 |
-1.995.116 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
34-7420515 |
-1.100.658 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
34-7421053 |
-678.777 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-4150422 |
-5.847 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-7489973 |
-1.837.736 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-7492531 |
-695.734 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-7493055 |
-449.757 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765044820P |
CMC-AGUAS SPA |
|
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-247 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
58 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA
NOVA SPA. |
|
-137.237.546 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1770 |
-1.789.109 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1771 |
-6.788.751 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1772 |
-295.038 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1773 |
-95.277 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1774 |
-226.932 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1775 |
-966.656 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1776 |
-45.805 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1777 |
-3.393.986 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1778 |
-5.377.549 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1779 |
-3.456.177 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1780 |
-1.854.652 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1781 |
-13.637.197 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1782 |
-7.411.210 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1909 |
-1.807.827 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1910 |
-6.859.776 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1911 |
-298.124 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1912 |
-96.273 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1913 |
-229.306 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1914 |
-976.769 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1915 |
-46.284 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1916 |
-3.429.494 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1917 |
-5.433.810 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1918 |
-3.492.336 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1919 |
-1.874.055 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1920 |
-13.779.871 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1921 |
-7.488.746 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2019 |
-1.818.634 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2020 |
-6.900.783 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2021 |
-299.906 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2022 |
-96.849 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2023 |
-230.677 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2024 |
-982.608 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2025 |
-46.560 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2026 |
-3.449.995 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2027 |
-5.466.293 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2028 |
-3.513.213 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2029 |
-1.885.258 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2030 |
-13.862.246 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2031 |
-7.533.514 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765455979P |
ALBORADA COMERCIAL SPA |
|
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-49496 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
-7.183.690 |
0 |
-7.183.690 |
-5.312.837 |
-1.870.853 |
|
-1.102.758 |
-2.827.701 |
-1.382.378 |
0 |
0 |
0 |
-229.810 |
0 |
-1.641.043 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
15356 |
33-9509 |
-1.102.758 |
0 |
-1.102.758 |
-1.102.758 |
0 |
105 |
-1.102.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15734 |
33-9910 |
-969.011 |
0 |
-969.011 |
-969.011 |
0 |
65 |
0 |
-969.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15780 |
33-9911 |
-565.212 |
0 |
-565.212 |
-565.212 |
0 |
65 |
0 |
-565.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15779 |
33-9912 |
-635.241 |
0 |
-635.241 |
-635.241 |
0 |
65 |
0 |
-635.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15781 |
33-9913 |
-658.237 |
0 |
-658.237 |
-658.237 |
0 |
65 |
0 |
-658.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16028 |
33-10127 |
-744.957 |
0 |
-744.957 |
-744.957 |
0 |
37 |
0 |
0 |
-744.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16029 |
33-10128 |
-637.421 |
0 |
-637.421 |
-637.421 |
0 |
37 |
0 |
0 |
-637.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16381 |
33-10467 |
-229.810 |
0 |
-229.810 |
0 |
-229.810 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.810 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16558 |
33-10578 |
-302.423 |
0 |
-302.423 |
0 |
-302.423 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.423 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16600 |
33-10603 |
-451.462 |
0 |
-451.462 |
0 |
-451.462 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.462 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16601 |
33-10604 |
-887.158 |
0 |
-887.158 |
0 |
-887.158 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.158 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765572312P |
JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA |
-478.975 |
0 |
-478.975 |
0 |
-478.975 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16578 |
33-662 |
-478.975 |
0 |
-478.975 |
0 |
-478.975 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
-1.482.740 |
0 |
-1.482.740 |
-1.270.920 |
-211.820 |
|
0 |
0 |
-1.270.920 |
0 |
0 |
0 |
0 |
-211.820 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15907 |
33-1226 |
-1.270.920 |
0 |
-1.270.920 |
-1.270.920 |
0 |
51 |
0 |
0 |
-1.270.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16371 |
33-1413 |
-211.820 |
0 |
-211.820 |
0 |
-211.820 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.820 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
3.683 |
-11.649 |
3.683 |
3.683 |
0 |
|
9.002 |
-5.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-74974 |
-1.430 |
-1.430 |
-1.430 |
-1.430 |
0 |
142 |
-1.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-109705 |
10.013 |
0 |
10.013 |
10.013 |
0 |
129 |
10.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-77721 |
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
114 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114634 |
5.319 |
0 |
5.319 |
5.319 |
0 |
93 |
5.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-79468 |
-5.319 |
-5.319 |
-5.319 |
-5.319 |
0 |
86 |
0 |
-5.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
1.361.804.435 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-17428 |
23.794.449 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
PP-17430 |
70.585.289 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
PP-20347 |
4.954.464 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
PP-20353 |
14.058.456 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
PP-17931 |
106.731.747 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
PP-18754 |
108.125.000 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19668 |
26.108.357 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19669 |
82.852.691 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
PP-20747 |
68.184 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
PP-20748 |
54.860 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
PP-20664 |
110.910.230 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-21133 |
216.630.938 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64776 |
-26.500 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64777 |
-74.770 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64778 |
-148.340 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
34-17916 |
-18.398.803 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
34-17917 |
-3.617.397 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162830 |
-6.540.139 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162831 |
-18.453.338 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162832 |
-36.609.381 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-163117 |
-21.179.226 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
PP-21586 |
217.000.366 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65067 |
-19.113 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65068 |
-53.931 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65069 |
-107.001 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65083 |
-61.901 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
34-17942 |
-17.858.314 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
34-17943 |
-3.511.129 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164042 |
-6.554.882 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164043 |
-18.494.938 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164044 |
-36.691.913 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164343 |
-21.226.972 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
PP-22175 |
218.376.271 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-17965 |
-17.332.793 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-17966 |
-3.407.809 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165264 |
-6.577.682 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165265 |
-18.559.270 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165266 |
-36.819.539 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165576 |
-21.300.807 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65424 |
-9.787 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65425 |
-39.172 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65426 |
-83.950 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65456 |
-83.953 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-23952 |
219.827.232 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65619 |
-32.962 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65620 |
-102.011 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65621 |
-184.512 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65626 |
-106.744 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-17996 |
-16.852.415 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-17997 |
-3.313.361 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166501 |
-6.621.268 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166502 |
-18.682.250 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166503 |
-37.063.517 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166823 |
-21.441.953 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
PP-23367 |
222.142.689 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-18026 |
-16.363.729 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-18027 |
-3.217.280 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170750 |
-6.666.187 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170751 |
-18.808.991 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170752 |
-37.314.959 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-171072 |
-21.587.416 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65820 |
-33.939 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65821 |
-95.763 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65822 |
-189.979 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65832 |
-109.908 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
34-18053 |
-15.954.052 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
34-18054 |
-3.136.734 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172013 |
-6.749.575 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172014 |
-19.044.277 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172015 |
-37.781.738 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172332 |
-21.857.457 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66084 |
-60.149 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66085 |
-169.710 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66086 |
-336.687 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66113 |
-133.319 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-01-2022 |
0 |
PP-24450 |
100.000.000 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
14-01-2022 |
0 |
PP-24451 |
100.000.000 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-18078 |
-15.489.195 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-18079 |
-3.045.336 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173325 |
-6.817.070 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173326 |
-19.234.715 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173327 |
-38.159.548 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173640 |
-22.076.027 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
21-01-2022 |
0 |
PP-24452 |
100.000.000 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
28-01-2022 |
0 |
PP-24453 |
150.259.318 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
09-02-2022 |
0 |
PP-25458 |
50.000.000 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-10629 |
-986.792 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-10630 |
-466.924 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-168035 |
-2.963.093 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-18104 |
-14.951.007 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-18105 |
-2.939.525 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-168078 |
-4.227.474 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-174719 |
-6.858.407 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-174720 |
-19.351.347 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-174721 |
-38.390.933 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-175026 |
-22.209.889 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
17-02-2022 |
0 |
PP-25459 |
50.000.000 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
24-02-2022 |
0 |
PP-25460 |
50.000.000 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
56-66566 |
-211.125 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
56-66567 |
-409.547 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
56-66568 |
-711.947 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
56-66588 |
-454.950 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
03-03-2022 |
0 |
PP-25461 |
50.000.000 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
09-03-2022 |
0 |
PP-25462 |
27.369.681 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-18129 |
-14.456.312 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-18130 |
-2.842.260 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-176105 |
-6.926.134 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-176106 |
-19.542.445 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-176107 |
-38.770.050 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-176411 |
-22.429.214 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-179109 |
-1.314.210 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-179114 |
-3.923.481 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
56-66849 |
-432.456 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-179158 |
-1.406.168 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-179159 |
-406.558 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-179200 |
-759.852 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
07-04-2022 |
0 |
PP-26140 |
55.258.692 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
13-04-2022 |
0 |
PP-26141 |
56.416.000 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-18162 |
-13.925.133 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-18163 |
-2.737.825 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-177555 |
-6.983.898 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-177556 |
-19.705.428 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-177557 |
-39.093.390 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-177859 |
-22.616.272 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-179330 |
-3.638.950 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
|
-680.322 |
-680.322 |
-680.322 |
-122.292 |
-558.030 |
|
0 |
0 |
0 |
-72.164 |
0 |
-50.128 |
-134.518 |
-247.320 |
-176.192 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
34-415743 |
-72.164 |
-72.164 |
-72.164 |
-72.164 |
0 |
29 |
0 |
0 |
0 |
-72.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
34-421707 |
-50.128 |
-50.128 |
-50.128 |
-50.128 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.128 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
34-426312 |
-102.454 |
-102.454 |
-102.454 |
0 |
-102.454 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.454 |
0 |
0 |
0 |
0 |
| 13-03-2022 |
13-04-2022 |
0 |
34-428355 |
-32.064 |
-32.064 |
-32.064 |
0 |
-32.064 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.064 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
34-430845 |
-56.064 |
-56.064 |
-56.064 |
0 |
-56.064 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.064 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
34-430851 |
-72.964 |
-72.964 |
-72.964 |
0 |
-72.964 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.964 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
34-430856 |
-56.064 |
-56.064 |
-56.064 |
0 |
-56.064 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.064 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
34-430861 |
-56.064 |
-56.064 |
-56.064 |
0 |
-56.064 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.064 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
34-433275 |
-6.164 |
-6.164 |
-6.164 |
0 |
-6.164 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.164 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
34-435456 |
-64.064 |
-64.064 |
-64.064 |
0 |
-64.064 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.064 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
34-435471 |
-112.128 |
-112.128 |
-112.128 |
0 |
-112.128 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.128 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-67.500 |
-44.000 |
-67.500 |
-67.500 |
0 |
|
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-16549 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
160 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-16647 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
149 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-16876 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
121 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-21.844.105 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-7944 |
-1.915.473 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-8049 |
-1.055.236 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-8050 |
-1.506.448 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-8232 |
-2.577.867 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-8367 |
-12.569.022 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-8368 |
-2.220.059 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-227.306.744 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10954 |
-120.000 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10955 |
-128.205 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10956 |
-120.000 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10957 |
-128.205 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10958 |
-120.000 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10959 |
-128.205 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10960 |
-256.410 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
34-10990 |
-1.925.000 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
34-11007 |
-256.410 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
0 |
34-11023 |
-128.205 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
0 |
34-11050 |
-512.820 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
0 |
34-11051 |
-128.205 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11079 |
-641.025 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11080 |
-1.794.870 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11081 |
-897.435 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11096 |
-7.435.890 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11097 |
-3.461.535 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
34-11104 |
-120.000 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
34-11105 |
-128.205 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
34-11157 |
-512.820 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
34-11176 |
-384.615 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11193 |
-384.615 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11194 |
-128.205 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11195 |
-128.205 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
34-11227 |
-256.410 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
34-11228 |
-256.410 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11242 |
-641.025 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11243 |
-128.205 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11244 |
-1.440.000 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11245 |
-600.000 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11246 |
-240.000 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
34-11268 |
-120.000 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11298 |
-100.000 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11335 |
-1.666.665 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11336 |
-720.000 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11337 |
-360.000 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11338 |
-360.000 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11339 |
-256.410 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11340 |
-128.205 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11341 |
-128.205 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
34-11342 |
-384.615 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
34-11383 |
-240.000 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11413 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11414 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11415 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11416 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11417 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11418 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11419 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
34-11420 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
0 |
34-11441 |
-360.000 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
0 |
34-11442 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
0 |
34-11443 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
0 |
34-11444 |
-128.205 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
34-11472 |
-128.205 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-11485 |
-128.205 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
34-11494 |
-128.205 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
34-11495 |
-256.410 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
0 |
34-11510 |
-128.205 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
0 |
34-11511 |
-128.205 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
0 |
34-11553 |
-128.205 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
0 |
34-11564 |
-128.205 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
34-11586 |
-128.205 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
34-11587 |
-256.410 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-11615 |
-256.410 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-11616 |
-384.615 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-11617 |
-128.205 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
0 |
34-11633 |
-384.615 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
0 |
34-11634 |
-128.205 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
34-11648 |
-128.205 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
34-11649 |
-384.615 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
0 |
34-11697 |
-128.205 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
0 |
34-11698 |
-128.205 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
34-11727 |
-128.205 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
34-11762 |
-256.410 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
34-11763 |
-384.615 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
34-11764 |
-128.205 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
34-11765 |
-256.410 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
34-11784 |
-128.205 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-11809 |
-512.820 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-11810 |
-384.615 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-11811 |
-256.410 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-11812 |
-128.205 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-11813 |
-128.205 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
34-11852 |
-128.205 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
34-11853 |
-128.205 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
34-11866 |
-256.410 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
34-11867 |
-128.205 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
34-11935 |
-1.153.845 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
34-11936 |
-128.205 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-11973 |
-128.205 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
12738 |
34-11992 |
-128.205 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
12738 |
34-11993 |
-128.205 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
12738 |
34-12017 |
-128.205 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
12738 |
34-12018 |
-128.205 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12042 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12043 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12044 |
-256.410 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
11965 |
34-12060 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
12738 |
34-12061 |
-384.615 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12062 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12063 |
-384.615 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12064 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12065 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12066 |
-128.205 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
12738 |
34-12106 |
-512.820 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
11965 |
34-12107 |
-512.820 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
13018 |
34-12108 |
-512.820 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12152 |
-128.205 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12153 |
-480.000 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12154 |
-120.000 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
34-12171 |
-512.820 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12205 |
-769.230 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12206 |
-128.205 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12207 |
-128.205 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
11965 |
34-12208 |
-240.000 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12209 |
-128.205 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
6428 |
34-12321 |
-11.880.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
34-12322 |
-1.200.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
13018 |
34-12323 |
-384.615 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
13018 |
34-12324 |
-384.615 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13091 |
34-12442 |
-2.179.485 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13143 |
34-12443 |
-2.179.485 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12444 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12445 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12446 |
-897.435 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12447 |
-256.410 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
11965 |
34-12448 |
-256.410 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
11965 |
34-12449 |
-240.000 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12450 |
-256.410 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12451 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12452 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12453 |
-256.410 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12454 |
-1.025.640 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12455 |
-256.410 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12456 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12457 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13307 |
34-12538 |
-128.205 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13387 |
34-12539 |
-128.205 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
11965 |
34-12540 |
-120.000 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
34-12668 |
-6.538.455 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
34-12669 |
-1.538.460 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12670 |
-256.410 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12671 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12672 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12673 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12674 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13484 |
34-12675 |
-1.900.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12676 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12677 |
-897.435 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12678 |
-840.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12679 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12680 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
13387 |
34-12745 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
13387 |
34-12746 |
-128.205 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12773 |
-897.435 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12774 |
-512.820 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12775 |
-256.410 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13500 |
34-12786 |
-1.500.000 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13018 |
34-12803 |
-384.615 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12804 |
-120.000 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12805 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13387 |
34-12806 |
-1.025.640 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12807 |
-256.410 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12808 |
-384.615 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12809 |
-120.000 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12810 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
11965 |
34-12844 |
-128.205 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
13599 |
34-12845 |
-128.205 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
13599 |
34-12846 |
-128.205 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11722 |
34-12878 |
-769.230 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11965 |
34-12879 |
-720.000 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11722 |
34-12880 |
-128.205 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
13599 |
34-12881 |
-128.205 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
11965 |
34-12912 |
-120.000 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
11965 |
34-12913 |
-128.205 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
13599 |
34-12914 |
-256.410 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11722 |
34-13013 |
-128.205 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11722 |
34-13014 |
-128.205 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11965 |
34-13015 |
-240.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
34-13016 |
-256.410 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13703 |
34-13017 |
-128.205 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
34-13018 |
-256.410 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13799 |
34-13019 |
-256.410 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13018 |
34-13020 |
-128.205 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13797 |
34-13052 |
-60.000 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13092 |
-641.025 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13093 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13094 |
-384.615 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13095 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13096 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13703 |
34-13097 |
-256.410 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13703 |
34-13098 |
-512.820 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13099 |
-512.820 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13917 |
34-13100 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
11965 |
34-13153 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13971 |
34-13154 |
-641.025 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13971 |
34-13155 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13689 |
34-13156 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13689 |
34-13157 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
14034 |
34-13180 |
-60.000 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
13917 |
34-13233 |
-128.205 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
14034 |
34-13234 |
-256.410 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
13689 |
34-13235 |
-128.205 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
11965 |
34-13404 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13794 |
34-13405 |
-1.410.255 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13406 |
-897.435 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13407 |
-769.230 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13408 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13409 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13410 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13411 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13412 |
-256.410 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13413 |
-256.410 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13414 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13415 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13416 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13417 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13418 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13419 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
13917 |
34-13492 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
13971 |
34-13493 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13528 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13529 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13530 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13971 |
34-13531 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13532 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13971 |
34-13533 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13534 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
13917 |
34-13545 |
-128.205 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14354 |
34-13599 |
-384.615 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
13917 |
34-13600 |
-128.205 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14354 |
34-13601 |
-256.410 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
11722 |
34-13648 |
-128.205 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
13971 |
34-13649 |
-128.205 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14354 |
34-13650 |
-128.205 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14354 |
34-13651 |
-128.205 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
13971 |
34-13652 |
-128.205 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14486 |
34-13668 |
-30.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13705 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13706 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13707 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13708 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13709 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13710 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13711 |
-128.205 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14189 |
34-13734 |
-30.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13745 |
-128.205 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
34-13776 |
-7.807.684 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13777 |
-128.205 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13778 |
-128.205 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
13971 |
34-13780 |
-128.205 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13781 |
-128.205 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14606 |
34-13801 |
-30.000 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13839 |
-128.205 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13840 |
-128.205 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13841 |
-128.205 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
13971 |
34-13842 |
-128.205 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13843 |
-128.205 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13844 |
-128.205 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14189 |
33-1877 |
-35.700 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
4317 |
33-1878 |
-47.600 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
4517 |
33-1879 |
-47.600 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
6184 |
33-1880 |
-47.600 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14561 |
34-13962 |
-256.410 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14670 |
34-13963 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13964 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14671 |
34-13965 |
-384.615 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13966 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13967 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14628 |
34-13968 |
-641.025 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13969 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13970 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13971 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14045 |
-256.410 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14046 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
13971 |
34-14047 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14048 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14797 |
33-1910 |
-35.700 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14784 |
33-1911 |
-285.600 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14784 |
33-1912 |
-47.600 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14798 |
34-14072 |
-30.000 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14800 |
34-14170 |
-128.205 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14171 |
-897.435 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14750 |
34-14172 |
-256.410 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
13971 |
34-14173 |
-128.205 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14174 |
-128.205 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14175 |
-769.230 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14176 |
-384.615 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14177 |
-128.205 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14178 |
-128.205 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14277 |
-128.205 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14278 |
-128.205 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14279 |
-128.205 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14787 |
34-14280 |
-128.205 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14787 |
34-14281 |
-128.205 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14784 |
33-1943 |
-47.600 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14784 |
33-1944 |
-238.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14755 |
34-14305 |
-60.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14817 |
34-14306 |
-30.000 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14414 |
34-14395 |
-2.692.305 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
13971 |
34-14396 |
-128.205 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14397 |
-641.025 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14398 |
-128.205 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14399 |
-256.410 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
8264 |
33-1965 |
-285.600 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1966 |
-107.100 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1967 |
-47.600 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14516 |
-384.615 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14517 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14518 |
-256.410 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14971 |
34-14519 |
-256.410 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14520 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14787 |
34-14521 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14522 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14523 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
14787 |
34-14590 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
13971 |
34-14591 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
13971 |
34-14592 |
-128.205 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
13971 |
34-14648 |
-128.205 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15009 |
34-14770 |
-128.205 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13971 |
34-14771 |
-128.205 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2001 |
-47.600 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2002 |
-47.600 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2003 |
-47.600 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13798 |
33-2004 |
-47.600 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15183 |
34-14859 |
-512.820 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13971 |
34-14860 |
-128.205 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14861 |
-128.205 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14862 |
-256.410 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15221 |
34-14863 |
-120.000 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15221 |
34-14864 |
-360.000 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13971 |
34-14865 |
-128.205 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14866 |
-128.205 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-2019 |
-35.700 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
14784 |
33-2020 |
-47.600 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15275 |
33-2032 |
-1.713.600 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15143 |
34-14969 |
-240.000 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13971 |
34-14970 |
-128.205 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15300 |
34-14971 |
-256.410 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15275 |
34-15021 |
-21.440.000 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15276 |
34-15022 |
-8.060.000 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13169 |
33-2038 |
-2.748.900 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14784 |
33-2039 |
-95.200 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14787 |
34-15062 |
-256.410 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14787 |
34-15063 |
-256.410 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15143 |
34-15064 |
-120.000 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13971 |
34-15065 |
-128.205 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14784 |
33-2061 |
-47.600 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14784 |
33-2064 |
-142.800 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15220 |
-769.230 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15221 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15222 |
-256.410 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15223 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15413 |
34-15224 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14256 |
34-15225 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15411 |
34-15226 |
-256.410 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15227 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15228 |
-256.410 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15508 |
34-15229 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15230 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15231 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15497 |
34-15232 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15412 |
34-15233 |
-128.205 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14799 |
33-2078 |
-428.400 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15338 |
34-15285 |
-90.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15558 |
34-15286 |
-60.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
13971 |
34-15423 |
-128.205 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14787 |
34-15424 |
-128.205 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15650 |
34-15458 |
-128.205 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
13971 |
34-15459 |
-128.205 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
34-15460 |
-128.205 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15572 |
34-15473 |
-60.000 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
14784 |
33-2108 |
-47.600 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15766 |
34-15557 |
-30.000 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15558 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15559 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15560 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15673 |
34-15561 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15562 |
-256.410 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15563 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15564 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15683 |
34-15565 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15683 |
34-15566 |
-128.205 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15712 |
34-15663 |
-5.800.000 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
14784 |
33-2126 |
-47.600 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15762 |
33-2128 |
-47.600 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15762 |
33-2129 |
-47.600 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15683 |
34-15751 |
-128.205 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15683 |
34-15752 |
-128.205 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15683 |
34-15753 |
-128.205 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14784 |
33-2145 |
-47.600 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14784 |
33-2146 |
-285.600 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15942 |
34-15778 |
-30.000 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15683 |
34-15842 |
-384.615 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15683 |
34-15843 |
-1.410.255 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15143 |
34-15844 |
-120.000 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15879 |
34-15845 |
-120.000 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15683 |
34-15846 |
-128.205 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15683 |
34-15902 |
-128.205 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
13971 |
34-15903 |
-128.205 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15683 |
34-15904 |
-128.205 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15683 |
34-15951 |
-256.410 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15846 |
34-15963 |
-150.000 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15683 |
34-16012 |
-128.205 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
13971 |
34-16013 |
-641.025 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
13971 |
34-16014 |
-256.410 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15954 |
34-16139 |
-384.615 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15954 |
34-16140 |
-128.205 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
13971 |
34-16141 |
-128.205 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
13971 |
34-16142 |
-256.410 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
13971 |
34-16143 |
-128.205 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15954 |
34-16144 |
-384.615 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16085 |
34-16177 |
-30.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16111 |
34-16212 |
-18.790.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16112 |
34-16213 |
-14.270.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16034 |
34-16214 |
-240.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16036 |
34-16215 |
-550.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
15904 |
33-2228 |
-190.400 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
15954 |
34-16266 |
-641.025 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
15683 |
34-16267 |
-128.205 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
13971 |
34-16268 |
-128.205 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
13971 |
34-16367 |
-128.205 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
15954 |
34-16442 |
-769.230 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
15954 |
34-16443 |
-128.205 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16291 |
34-16444 |
-120.000 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16291 |
34-16445 |
-120.000 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16291 |
34-16446 |
-360.000 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16291 |
34-16447 |
-240.000 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
15954 |
34-16448 |
-256.410 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
13971 |
34-16449 |
-128.205 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16681 |
-720.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16682 |
-360.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16683 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
15954 |
34-16684 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16685 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16686 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16687 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16292 |
34-16688 |
-240.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
15954 |
34-16689 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16690 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16691 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16692 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16693 |
-240.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16292 |
34-16694 |
-256.410 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
15954 |
34-16695 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16696 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16697 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16698 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16699 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16292 |
34-16700 |
-256.410 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
16291 |
34-16701 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16464 |
34-16766 |
-2.860.000 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
15954 |
34-16831 |
-128.205 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
15954 |
34-16832 |
-128.205 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16291 |
34-16833 |
-240.000 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16291 |
34-16834 |
-120.000 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16644 |
34-16848 |
-540.000 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
-142.800 |
-71.400 |
-71.400 |
0 |
|
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-1580 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
118 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112044 |
71.400 |
0 |
71.400 |
71.400 |
0 |
113 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1625 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
79 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-58.900 |
-223.700 |
-58.900 |
82.400 |
-141.300 |
|
64.750 |
-82.400 |
0 |
0 |
100.050 |
0 |
-64.750 |
-47.100 |
-29.450 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
17.650 |
0 |
17.650 |
17.650 |
0 |
93 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
17.650 |
0 |
17.650 |
17.650 |
0 |
93 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
11.800 |
0 |
11.800 |
11.800 |
0 |
93 |
11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
17.650 |
0 |
17.650 |
17.650 |
0 |
93 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-6866 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
86 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-6912 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
79 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-6928 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
79 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-6930 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
79 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-7065 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
62 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
17.650 |
0 |
17.650 |
17.650 |
0 |
13 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
17.650 |
0 |
17.650 |
17.650 |
0 |
13 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
17.650 |
0 |
17.650 |
17.650 |
0 |
13 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
11.800 |
0 |
11.800 |
11.800 |
0 |
13 |
0 |
0 |
0 |
0 |
11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
17.650 |
0 |
17.650 |
17.650 |
0 |
13 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
AS-117196 |
17.650 |
0 |
17.650 |
17.650 |
0 |
13 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-7842 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-7845 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-7864 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-7876 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-7893 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-7901 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
0 |
33-7940 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-8058 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-8070 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
-639.134 |
0 |
-639.134 |
-639.134 |
0 |
|
0 |
-639.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15644 |
33-7391 |
-122.223 |
0 |
-122.223 |
-122.223 |
0 |
72 |
0 |
-122.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15643 |
33-7392 |
-516.911 |
0 |
-516.911 |
-516.911 |
0 |
72 |
0 |
-516.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-1.265.001 |
0 |
-1.265.001 |
-362.167 |
-902.834 |
|
0 |
0 |
0 |
0 |
0 |
-362.167 |
-724.334 |
-178.500 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
14351 |
33-12081 |
-362.167 |
0 |
-362.167 |
-362.167 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-362.167 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
15757 |
33-12137 |
-724.334 |
0 |
-724.334 |
0 |
-724.334 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.334 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16163 |
33-12271 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
|
-77.040.838 |
0 |
-77.040.838 |
-18.196.647 |
-58.844.191 |
|
0 |
0 |
0 |
0 |
-6.085.422 |
-12.111.225 |
-6.147.897 |
0 |
-22.336.062 |
-21.810.320 |
-8.549.912 |
| 17-01-2022 |
25-03-2022 |
0 |
AS-111416 |
-6.085.422 |
0 |
-6.085.422 |
-6.085.422 |
0 |
12 |
0 |
0 |
0 |
0 |
-6.085.422 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
31-03-2022 |
0 |
AS-110943 |
-6.543.453 |
0 |
-6.543.453 |
-6.543.453 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.543.453 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
AS-114292 |
-5.567.772 |
0 |
-5.567.772 |
-5.567.772 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-5.567.772 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
15-04-2022 |
0 |
AS-114290 |
-6.147.897 |
0 |
-6.147.897 |
0 |
-6.147.897 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.147.897 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
01-05-2022 |
0 |
AS-116494 |
-8.003.464 |
0 |
-8.003.464 |
0 |
-8.003.464 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.003.464 |
0 |
0 |
| 15-03-2022 |
01-05-2022 |
0 |
AS-116495 |
-8.015.840 |
0 |
-8.015.840 |
0 |
-8.015.840 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.015.840 |
0 |
0 |
| 16-02-2022 |
04-05-2022 |
0 |
AS-114289 |
-6.316.758 |
0 |
-6.316.758 |
0 |
-6.316.758 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.316.758 |
0 |
0 |
| 18-02-2022 |
08-05-2022 |
0 |
AS-114474 |
-5.921.916 |
0 |
-5.921.916 |
0 |
-5.921.916 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.921.916 |
0 |
| 24-03-2022 |
22-05-2022 |
0 |
AS-117193 |
-8.046.780 |
0 |
-8.046.780 |
0 |
-8.046.780 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.046.780 |
0 |
| 15-03-2022 |
01-06-2022 |
0 |
AS-116493 |
-7.841.624 |
0 |
-7.841.624 |
0 |
-7.841.624 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.841.624 |
0 |
| 24-03-2022 |
15-06-2022 |
0 |
AS-117197 |
-8.549.912 |
0 |
-8.549.912 |
0 |
-8.549.912 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.549.912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-470.050 |
-470.050 |
-470.050 |
-470.050 |
0 |
|
-208.250 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-848 |
-208.250 |
-208.250 |
-208.250 |
-208.250 |
0 |
107 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-860 |
-154.700 |
-154.700 |
-154.700 |
-154.700 |
0 |
90 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-864 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
84 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
-3.612.383.162 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
33-22255 |
-176.900.495 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
33-22305 |
-30.960 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-22355 |
-209.877.580 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-22363 |
-5.768.200 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-22368 |
-6.278.816 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22226 |
-7.452.197 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22234 |
-17.916.209 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22235 |
-10.900.400 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22245 |
-10.077.208 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22266 |
-198.833.860 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22275 |
-181.033.243 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22288 |
-30.033.748 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22306 |
-435.132 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22307 |
-515.750 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22308 |
-72.265.015 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22309 |
-190.500.773 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22341 |
-3.507.232 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22382 |
-32.508.102 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-22398 |
-29.909.868 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-22402 |
-17.916.209 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-22403 |
-10.900.400 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-22414 |
-7.393.530 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22440 |
-18.710.172 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22450 |
-187.013.734 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22455 |
-2.696.657 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22462 |
-13.064.448 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22473 |
-40.282.849 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22483 |
-2.909.289 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22484 |
-21.150.145 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22498 |
-167.934.054 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22510 |
-189.012.104 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22522 |
-202.020.560 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22535 |
-175.581.387 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22546 |
-100.038.695 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-22566 |
-6.567.253 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-22574 |
-17.916.209 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-22575 |
-10.900.400 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22589 |
-32.163.470 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22622 |
-546.733 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22623 |
-1.807.497 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22624 |
-108.080.519 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22625 |
-216.979.208 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22626 |
-230.675.588 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22627 |
-236.087.878 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-22628 |
-138.323.090 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-22681 |
-13.912.072 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-22692 |
-214.020.751 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-22698 |
-7.230.302 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-22710 |
-35.803.171 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
184 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-6893 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
128 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
|
-19.701.445 |
0 |
-19.701.445 |
-8.137.620 |
-11.563.825 |
|
-8.137.620 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.563.825 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15211 |
33-103 |
-8.137.620 |
0 |
-8.137.620 |
-8.137.620 |
0 |
114 |
-8.137.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16505 |
33-130 |
-11.563.825 |
0 |
-11.563.825 |
0 |
-11.563.825 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.563.825 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-16.945.900 |
0 |
-16.945.900 |
-16.945.900 |
0 |
|
-12.411.000 |
-3.468.400 |
0 |
0 |
-1.066.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
13860 |
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
-12.411.000 |
0 |
149 |
-12.411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15726 |
34-2407 |
-3.468.400 |
0 |
-3.468.400 |
-3.468.400 |
0 |
65 |
0 |
-3.468.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16245 |
34-2625 |
-1.066.500 |
0 |
-1.066.500 |
-1.066.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.066.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
|
-850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
98-32 |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
133 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767335857P |
INTERCLIMA SPA |
|
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15077 |
33-3097 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
128 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-81.575 |
-166.898 |
-81.575 |
-81.575 |
0 |
|
32.011 |
-113.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-487493 |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
121 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-507166 |
-23.562 |
-23.562 |
-23.562 |
-23.562 |
0 |
93 |
-23.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114640 |
85.323 |
0 |
85.323 |
85.323 |
0 |
93 |
85.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-521575 |
-85.323 |
-85.323 |
-85.323 |
-85.323 |
0 |
72 |
0 |
-85.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-521647 |
-28.263 |
-28.263 |
-28.263 |
-28.263 |
0 |
72 |
0 |
-28.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767654596P |
REPRESENTACIONES BURG SPA |
-333.426 |
-333.426 |
-333.426 |
-333.426 |
0 |
|
0 |
0 |
0 |
0 |
-333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-7716 |
-333.426 |
-333.426 |
-333.426 |
-333.426 |
0 |
14 |
0 |
0 |
0 |
0 |
-333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
-3.662.344 |
0 |
-3.662.344 |
-3.341.044 |
-321.300 |
|
0 |
0 |
-3.341.044 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15922 |
33-3833 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
51 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15923 |
33-3834 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
51 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15824 |
33-3841 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
44 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16073 |
33-3894 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
36 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16074 |
33-3895 |
-549.304 |
0 |
-549.304 |
-549.304 |
0 |
36 |
0 |
0 |
-549.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16072 |
33-3896 |
-875.840 |
0 |
-875.840 |
-875.840 |
0 |
36 |
0 |
0 |
-875.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16382 |
33-4070 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767862679P |
GRUPO NAFEVA E.R.L. |
|
-3.034.500 |
0 |
-3.034.500 |
0 |
-3.034.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.034.500 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16547 |
33-1238 |
-3.034.500 |
0 |
-3.034.500 |
0 |
-3.034.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.034.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
|
-310.857 |
-198.397 |
-310.857 |
-310.857 |
0 |
|
-157.584 |
0 |
-112.460 |
0 |
0 |
-40.813 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
191 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-7844 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
161 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-8468 |
-78.792 |
-78.792 |
-78.792 |
-78.792 |
0 |
100 |
-78.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-9302 |
-112.460 |
0 |
-112.460 |
-112.460 |
0 |
37 |
0 |
0 |
-112.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-9568 |
-40.813 |
-40.813 |
-40.813 |
-40.813 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-40.813 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767889224P |
SPARE PARTS SPA |
|
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16385 |
33-1738 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16386 |
33-1739 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-4.079.858 |
-948.254 |
-4.079.858 |
-4.079.858 |
0 |
|
-272.156 |
-676.098 |
0 |
0 |
0 |
-3.131.604 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-1397 |
-51.396 |
-51.396 |
-51.396 |
-51.396 |
0 |
142 |
-51.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1436 |
-37.462 |
-37.462 |
-37.462 |
-37.462 |
0 |
135 |
-37.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1558 |
-91.649 |
-91.649 |
-91.649 |
-91.649 |
0 |
114 |
-91.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1559 |
-91.649 |
-91.649 |
-91.649 |
-91.649 |
0 |
114 |
-91.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1699 |
-175.517 |
-175.517 |
-175.517 |
-175.517 |
0 |
86 |
0 |
-175.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1700 |
-145.511 |
-145.511 |
-145.511 |
-145.511 |
0 |
86 |
0 |
-145.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1701 |
-101.975 |
-101.975 |
-101.975 |
-101.975 |
0 |
86 |
0 |
-101.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1702 |
-101.975 |
-101.975 |
-101.975 |
-101.975 |
0 |
86 |
0 |
-101.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1743 |
-151.120 |
-151.120 |
-151.120 |
-151.120 |
0 |
79 |
0 |
-151.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16271 |
33-2178 |
-1.532.029 |
0 |
-1.532.029 |
-1.532.029 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.532.029 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16011 |
33-2222 |
-1.458.322 |
0 |
-1.458.322 |
-1.458.322 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.458.322 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16011 |
33-2223 |
-141.253 |
0 |
-141.253 |
-141.253 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-141.253 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767958293P |
KIQUIRIQUI SPA |
|
-1.670.760 |
0 |
-1.670.760 |
0 |
-1.670.760 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.670.760 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16516 |
33-388 |
-1.670.760 |
0 |
-1.670.760 |
0 |
-1.670.760 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.670.760 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-3.126.160 |
0 |
-3.126.160 |
-3.126.160 |
0 |
|
0 |
0 |
0 |
0 |
-3.126.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
16218 |
34-1388 |
-3.126.160 |
0 |
-3.126.160 |
-3.126.160 |
0 |
20 |
0 |
0 |
0 |
0 |
-3.126.160 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE S.A. |
|
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
|
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-219344 |
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
86 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-1.904.000 |
0 |
-1.904.000 |
-952.000 |
-952.000 |
|
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15804 |
33-3547 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
58 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16576 |
33-3754 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
|
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
226 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768202419P |
ALCOSAFE CHILE SPA |
|
-924.011 |
-196.350 |
-924.011 |
0 |
-924.011 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-621.156 |
-302.855 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-6344 |
-196.350 |
-196.350 |
-196.350 |
0 |
-196.350 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
16472 |
33-6365 |
-424.806 |
0 |
-424.806 |
0 |
-424.806 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.806 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16293 |
33-6396 |
-302.855 |
0 |
-302.855 |
0 |
-302.855 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.855 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-6.382.271 |
0 |
-6.382.271 |
-2.633.280 |
-3.748.991 |
|
0 |
0 |
0 |
0 |
-2.633.280 |
0 |
0 |
0 |
-3.748.991 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16258 |
33-3319 |
-2.633.280 |
0 |
-2.633.280 |
-2.633.280 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.633.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16596 |
33-3384 |
-3.748.991 |
0 |
-3.748.991 |
0 |
-3.748.991 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.748.991 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768537313P |
OH SOLUTIONS LTDA |
|
-1.084.211 |
-75.000 |
-1.084.211 |
-1.084.211 |
0 |
|
0 |
-25.000 |
-1.059.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-129 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
79 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-163 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
44 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
34-165 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
44 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
34-238 |
-1.009.211 |
0 |
-1.009.211 |
-1.009.211 |
0 |
36 |
0 |
0 |
-1.009.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
-268.950 |
-268.950 |
-268.950 |
-268.950 |
0 |
|
-268.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-305 |
-88.450 |
-88.450 |
-88.450 |
-88.450 |
0 |
142 |
-88.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-306 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
142 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-307 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
142 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
-8.537.822 |
0 |
-8.537.822 |
-1.333.990 |
-7.203.832 |
|
0 |
0 |
0 |
-1.333.990 |
0 |
0 |
0 |
0 |
-7.203.832 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16177 |
33-210 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
22 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16178 |
33-211 |
-143.990 |
0 |
-143.990 |
-143.990 |
0 |
22 |
0 |
0 |
0 |
-143.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16179 |
33-212 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
22 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16180 |
33-213 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
22 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16181 |
33-214 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
22 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16182 |
33-215 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
22 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16183 |
33-216 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
22 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16169 |
33-217 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
22 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16171 |
33-218 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
22 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16470 |
33-222 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16469 |
33-223 |
-1.038.870 |
0 |
-1.038.870 |
0 |
-1.038.870 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.038.870 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16493 |
33-224 |
-253.470 |
0 |
-253.470 |
0 |
-253.470 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16525 |
33-225 |
-5.518.792 |
0 |
-5.518.792 |
0 |
-5.518.792 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.518.792 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768824614P |
EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA |
-3.819.900 |
0 |
-3.819.900 |
-3.819.900 |
0 |
|
0 |
0 |
-1.469.650 |
0 |
0 |
-2.350.250 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15819 |
33-121 |
-1.469.650 |
0 |
-1.469.650 |
-1.469.650 |
0 |
58 |
0 |
0 |
-1.469.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
16332 |
33-124 |
-2.350.250 |
0 |
-2.350.250 |
-2.350.250 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.350.250 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
|
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15657 |
33-1077 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
51 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
|
-2.687.596 |
0 |
-2.687.596 |
-2.007.988 |
-679.608 |
|
0 |
-663.843 |
0 |
0 |
0 |
-1.344.145 |
0 |
-679.608 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1268 |
-663.843 |
0 |
-663.843 |
-663.843 |
0 |
65 |
0 |
-663.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16263 |
33-1367 |
-675.570 |
0 |
-675.570 |
-675.570 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-675.570 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
16037 |
33-1380 |
-668.575 |
0 |
-668.575 |
-668.575 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-668.575 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16521 |
33-1416 |
-679.608 |
0 |
-679.608 |
0 |
-679.608 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-679.608 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769161767P |
COMERCIALIZADORA MONICA LILIANA BUSTAMANTE VIDELA E.I.R.L. |
-12.600 |
-12.600 |
-12.600 |
0 |
-12.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.600 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-16 |
-12.600 |
-12.600 |
-12.600 |
0 |
-12.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-56.240.355 |
0 |
-41.895.938 |
-31.441.778 |
-10.454.160 |
|
-6.362.444 |
-2.861.761 |
-3.383.731 |
-8.938.090 |
-9.321.527 |
-574.225 |
-8.728.650 |
-1.725.510 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13489 |
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
-1.388.730 |
0 |
139 |
-1.388.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
14904 |
33-11063 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
139 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13828 |
33-11064 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
139 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
14683 |
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
-1.817.192 |
0 |
139 |
-1.817.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15133 |
33-11788 |
-1.073.380 |
0 |
-281.226 |
-281.226 |
0 |
100 |
-281.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15137 |
33-11789 |
-1.798.685 |
0 |
-471.255 |
-471.255 |
0 |
100 |
-471.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15139 |
33-11790 |
-602.140 |
0 |
-157.761 |
-157.761 |
0 |
100 |
-157.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15135 |
33-11791 |
-2.891.105 |
0 |
-757.470 |
-757.470 |
0 |
100 |
-757.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15138 |
33-11793 |
-2.005.745 |
0 |
-525.505 |
-525.505 |
0 |
100 |
-525.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15291 |
33-11952 |
-143.074 |
0 |
-37.485 |
-37.485 |
0 |
93 |
-37.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15482 |
33-12070 |
-1.002.575 |
0 |
-262.675 |
-262.675 |
0 |
86 |
0 |
-262.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15479 |
33-12071 |
-1.760.010 |
0 |
-461.123 |
-461.123 |
0 |
86 |
0 |
-461.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15481 |
33-12072 |
-708.645 |
0 |
-185.665 |
-185.665 |
0 |
86 |
0 |
-185.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15476 |
33-12073 |
-2.739.380 |
0 |
-717.718 |
-717.718 |
0 |
86 |
0 |
-717.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15480 |
33-12074 |
-1.946.840 |
0 |
-510.072 |
-510.072 |
0 |
86 |
0 |
-510.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15483 |
33-12075 |
-30.345 |
0 |
-7.950 |
-7.950 |
0 |
86 |
0 |
-7.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15478 |
33-12076 |
-806.820 |
0 |
-211.387 |
-211.387 |
0 |
86 |
0 |
-211.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15156 |
33-12188 |
-462.910 |
0 |
-121.282 |
-121.282 |
0 |
79 |
0 |
-121.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15474 |
33-12189 |
-146.494 |
0 |
-38.381 |
-38.381 |
0 |
79 |
0 |
-38.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15515 |
33-12205 |
-1.099.652 |
0 |
-288.109 |
-288.109 |
0 |
79 |
0 |
-288.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15397 |
33-12206 |
-219.080 |
0 |
-57.399 |
-57.399 |
0 |
79 |
0 |
-57.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15775 |
33-12607 |
-442.421 |
0 |
-442.421 |
-442.421 |
0 |
55 |
0 |
0 |
-442.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15741 |
33-12681 |
-110.605 |
0 |
-110.605 |
-110.605 |
0 |
51 |
0 |
0 |
-110.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15742 |
33-12682 |
-73.737 |
0 |
-73.737 |
-73.737 |
0 |
51 |
0 |
0 |
-73.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15624 |
33-12696 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
51 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15802 |
33-12821 |
-1.851.640 |
0 |
-1.851.640 |
-1.851.640 |
0 |
44 |
0 |
0 |
-1.851.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15801 |
33-12822 |
-442.418 |
0 |
-442.418 |
-442.418 |
0 |
44 |
0 |
0 |
-442.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
15693 |
33-13430 |
-993.650 |
0 |
-993.650 |
-993.650 |
0 |
23 |
0 |
0 |
0 |
-993.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
15696 |
33-13431 |
-1.244.740 |
0 |
-1.244.740 |
-1.244.740 |
0 |
23 |
0 |
0 |
0 |
-1.244.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
15698 |
33-13432 |
-731.850 |
0 |
-731.850 |
-731.850 |
0 |
23 |
0 |
0 |
0 |
-731.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
15694 |
33-13433 |
-2.759.610 |
0 |
-2.759.610 |
-2.759.610 |
0 |
23 |
0 |
0 |
0 |
-2.759.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
15697 |
33-13434 |
-1.916.495 |
0 |
-1.916.495 |
-1.916.495 |
0 |
23 |
0 |
0 |
0 |
-1.916.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
15695 |
33-13435 |
-1.291.745 |
0 |
-1.291.745 |
-1.291.745 |
0 |
23 |
0 |
0 |
0 |
-1.291.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
15406 |
33-13630 |
-182.645 |
0 |
-182.645 |
-182.645 |
0 |
15 |
0 |
0 |
0 |
0 |
-182.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
15549 |
33-13631 |
-110.107 |
0 |
-110.107 |
-110.107 |
0 |
15 |
0 |
0 |
0 |
0 |
-110.107 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16093 |
33-13710 |
-1.003.765 |
0 |
-1.003.765 |
-1.003.765 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.003.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16096 |
33-13711 |
-1.244.740 |
0 |
-1.244.740 |
-1.244.740 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.244.740 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16098 |
33-13712 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
13 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16094 |
33-13713 |
-2.759.610 |
0 |
-2.759.610 |
-2.759.610 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.759.610 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16097 |
33-13714 |
-1.869.490 |
0 |
-1.869.490 |
-1.869.490 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.869.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16095 |
33-13715 |
-1.328.635 |
0 |
-1.328.635 |
-1.328.635 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.328.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
15902 |
33-13720 |
-110.915 |
0 |
-110.915 |
-110.915 |
0 |
13 |
0 |
0 |
0 |
0 |
-110.915 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16062 |
33-13890 |
-111.315 |
0 |
-111.315 |
-111.315 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-111.315 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
13742 |
33-13897 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16302 |
33-14032 |
-993.650 |
0 |
-993.650 |
0 |
-993.650 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-993.650 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16304 |
33-14033 |
-2.816.730 |
0 |
-2.816.730 |
0 |
-2.816.730 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.816.730 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16305 |
33-14034 |
-1.330.420 |
0 |
-1.330.420 |
0 |
-1.330.420 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.330.420 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16306 |
33-14035 |
-1.062.670 |
0 |
-1.062.670 |
0 |
-1.062.670 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.670 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16307 |
33-14036 |
-1.855.805 |
0 |
-1.855.805 |
0 |
-1.855.805 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.855.805 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
16309 |
33-14037 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16259 |
33-14125 |
-336.780 |
0 |
-336.780 |
0 |
-336.780 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.780 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16216 |
33-14127 |
-1.388.730 |
0 |
-1.388.730 |
0 |
-1.388.730 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.388.730 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
|
-25.319 |
-51.006 |
-25.319 |
-25.319 |
0 |
|
-25.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
25.687 |
0 |
25.687 |
25.687 |
0 |
159 |
25.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-9519 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
149 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-10047 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
100 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
|
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-2246 |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
139 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
212 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-2.426.410 |
0 |
-2.426.410 |
-2.426.410 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.426.410 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
16590 |
33-72 |
-888.692 |
0 |
-888.692 |
-888.692 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-888.692 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
16617 |
33-73 |
-1.537.718 |
0 |
-1.537.718 |
-1.537.718 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.537.718 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769451420P |
HOM SPA |
|
|
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
33-824 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
58 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
202 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
197 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769516204P |
NEWREST CHILE SOPORTE LTDA |
-866.171 |
0 |
-866.171 |
-866.171 |
0 |
|
0 |
-600.545 |
-265.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-15620 |
-600.545 |
0 |
-600.545 |
-600.545 |
0 |
79 |
0 |
-600.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
7120 |
33-15873 |
-265.626 |
0 |
-265.626 |
-265.626 |
0 |
37 |
0 |
0 |
-265.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769713662P |
ESPINOZA, CORDOVA SPA |
|
5.000 |
0 |
5.000 |
5.000 |
0 |
|
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-109517 |
5.000 |
0 |
5.000 |
5.000 |
0 |
185 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
|
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
13414 |
33-236 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
161 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
-19.990 |
-39.980 |
-19.990 |
-19.990 |
0 |
|
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-5038 |
-19.990 |
-19.990 |
-19.990 |
-19.990 |
0 |
104 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-5216 |
-19.990 |
-19.990 |
-19.990 |
-19.990 |
0 |
93 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
19.990 |
0 |
19.990 |
19.990 |
0 |
93 |
19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-33.308.606 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15837 |
33-196 |
-2.413.188 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15999 |
33-202 |
-5.063.760 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16329 |
33-250 |
-71.400 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16482 |
33-279 |
-163.024 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16467 |
33-280 |
-7.344 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16507 |
33-283 |
-5.417.394 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16519 |
33-284 |
-86.248 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16520 |
33-285 |
-20.086.248 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-1.715.994 |
0 |
-1.715.994 |
-1.715.994 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.715.994 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16314 |
33-2323 |
-1.715.994 |
0 |
-1.715.994 |
-1.715.994 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.715.994 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770086701P |
PORTILLO S.A. |
|
-1.164.143 |
0 |
-1.164.143 |
-681.550 |
-482.593 |
|
0 |
0 |
-681.550 |
0 |
0 |
0 |
0 |
-482.593 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15242 |
33-351078 |
-150.291 |
0 |
-150.291 |
-150.291 |
0 |
58 |
0 |
0 |
-150.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15841 |
33-352066 |
-159.392 |
0 |
-159.392 |
-159.392 |
0 |
51 |
0 |
0 |
-159.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
15450 |
33-356092 |
-202.376 |
0 |
-202.376 |
-202.376 |
0 |
36 |
0 |
0 |
-202.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
15450 |
33-356093 |
-169.491 |
0 |
-169.491 |
-169.491 |
0 |
36 |
0 |
0 |
-169.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16486 |
33-363852 |
-302.766 |
0 |
-302.766 |
0 |
-302.766 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.766 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16485 |
33-363854 |
-179.827 |
0 |
-179.827 |
0 |
-179.827 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.827 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
|
-25.503.642 |
0 |
-9.616.192 |
-9.616.192 |
0 |
|
-5.063.760 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15471 |
33-84 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
93 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
15043 |
33-85 |
-5.417.394 |
0 |
-4.552.432 |
-4.552.432 |
0 |
70 |
0 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
|
-39.200 |
-54.650 |
-39.200 |
-39.200 |
0 |
|
-27.600 |
-11.600 |
3.850 |
-3.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-667 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
139 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-774 |
-2.000 |
-2.000 |
-2.000 |
-2.000 |
0 |
100 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-781 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
100 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-111959 |
11.600 |
0 |
11.600 |
11.600 |
0 |
98 |
11.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-884 |
-11.600 |
-11.600 |
-11.600 |
-11.600 |
0 |
65 |
0 |
-11.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
AS-113916 |
3.850 |
0 |
3.850 |
3.850 |
0 |
54 |
0 |
0 |
3.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1012 |
-3.850 |
-3.850 |
-3.850 |
-3.850 |
0 |
28 |
0 |
0 |
0 |
-3.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
624.750 |
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
254 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
-39.984 |
0 |
|
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-100 |
-19.992 |
-19.992 |
-19.992 |
-19.992 |
0 |
121 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-101 |
-19.992 |
-19.992 |
-19.992 |
-19.992 |
0 |
119 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
184 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
177 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770814510F |
CORDADA S.A. |
|
|
-3.698.520 |
0 |
-3.698.520 |
0 |
-3.698.520 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.698.520 |
0 |
0 |
0 |
| 05-04-2022 |
23-04-2022 |
0 |
AS-118296 |
-3.698.520 |
0 |
-3.698.520 |
0 |
-3.698.520 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.698.520 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
40.305.540 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23215 |
3.460.968 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
PP-23467 |
8.672.939 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-23533 |
22.646.750 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23745 |
5.443.784 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46762 |
-898.441 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46763 |
-1.199.702 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46764 |
-216.860 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46765 |
-938.131 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46766 |
-106.802 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46767 |
-101.029 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24863 |
45.087.227 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24864 |
954.263 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47397 |
-1.526.995 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47400 |
-2.690.041 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47403 |
-1.679.001 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47406 |
-2.776.908 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24504 |
6.673.680 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49112 |
-224.440 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49113 |
-961.890 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49114 |
-416.160 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49115 |
-922.103 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49116 |
-346.135 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49117 |
-76.514 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49118 |
-582.963 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49119 |
-728.703 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49120 |
-1.126.581 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49121 |
-58.297 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-50167 |
-13.110.628 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-50168 |
-9.536.127 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-24614 |
2.734.272 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-50955 |
-954.264 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-24730 |
55.588.971 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-24903 |
21.946.224 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-52161 |
-43.431.426 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-25009 |
2.477.172 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-25010 |
2.950.955 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53814 |
-1.372 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53815 |
-1.084 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53816 |
-2.497 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53817 |
-196 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53818 |
-96 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53819 |
-201 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53820 |
-309 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53821 |
-92 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53822 |
-52 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54306 |
-917.269 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54307 |
-221.342 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54308 |
-109.005 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54309 |
-226.920 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54310 |
-972.665 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54311 |
-420.704 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54312 |
-932.421 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54313 |
-350.122 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54314 |
-77.392 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54315 |
-589.419 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54316 |
-103.086 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54317 |
-736.773 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54318 |
-58.818 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54660 |
-2.734.277 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-58915 |
-77.733 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-58916 |
-592.247 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-58917 |
-103.643 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-58918 |
-740.308 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-58919 |
-59.224 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-58920 |
-904.015 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25431 |
3.629.079 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-55891 |
-44.429.963 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
08-03-2022 |
0 |
PP-26143 |
978.737 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60133 |
-351.689 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60134 |
-77.742 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60135 |
-592.317 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60136 |
-103.656 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60137 |
-740.397 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60138 |
-59.233 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60139 |
-904.123 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60140 |
-799.924 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
22-04-2022 |
0 |
PP-26548 |
50.000.000 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
29-04-2022 |
0 |
PP-26549 |
1.183.427 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
29-04-2022 |
0 |
PP-26550 |
28.252.701 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69553 |
-60.805 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69555 |
-928.147 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69565 |
-821.179 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69566 |
-1.140.103 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69567 |
-719.025 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69568 |
-112.490 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69569 |
-167.215 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69570 |
-12.997.176 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69571 |
-9.098.024 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69574 |
-1.555.101 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69575 |
-117.050 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69577 |
-501.645 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69579 |
-42.144.763 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69590 |
-1.947.296 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69594 |
-171.016 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69595 |
-50.164 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69596 |
-2.481.883 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69597 |
-2.211.800 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-69598 |
-1.548.260 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
|
-321.300 |
-321.300 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15381 |
33-608 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
98 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15629 |
33-641 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
69 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16225 |
33-739 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77114103KP |
BELLFRANS COMUNICACIONES |
-4.522.000 |
0 |
-4.522.000 |
-4.522.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.522.000 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
16264 |
33-57 |
-4.522.000 |
0 |
-4.522.000 |
-4.522.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.522.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
-227.697.153 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
34-109 |
-77.043.258 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
34-110 |
-75.517.649 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
34-111 |
-75.136.246 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771485308P |
BALTAZAR Y SUPANTA LIMITADA |
3 |
-54.907 |
3 |
3 |
0 |
|
54.910 |
-54.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112542 |
54.910 |
0 |
54.910 |
54.910 |
0 |
99 |
54.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-44590 |
-54.907 |
-54.907 |
-54.907 |
-54.907 |
0 |
69 |
0 |
-54.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771497039P |
AUTOMOTRIZ INALMOTORS SPA |
1.159.305 |
0 |
1.159.305 |
1.159.305 |
0 |
|
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
PP-24893 |
1.159.305 |
0 |
1.159.305 |
1.159.305 |
0 |
84 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771652573P |
TRANSPORTES SURE SPA |
|
-2.748.400 |
0 |
-2.748.400 |
0 |
-2.748.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.748.400 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16589 |
34-140 |
-2.748.400 |
0 |
-2.748.400 |
0 |
-2.748.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.748.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771684424P |
COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO |
-5.581.100 |
0 |
-5.581.100 |
-5.581.100 |
0 |
|
0 |
0 |
-2.844.100 |
0 |
-2.737.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15628 |
33-25 |
-1.201.900 |
0 |
-1.201.900 |
-1.201.900 |
0 |
51 |
0 |
0 |
-1.201.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15670 |
33-26 |
-1.642.200 |
0 |
-1.642.200 |
-1.642.200 |
0 |
41 |
0 |
0 |
-1.642.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16091 |
33-28 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16235 |
33-29 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771708005P |
RADIO MOVIL NUEVA HUECHURABA LTDA |
-2.053.780 |
0 |
-2.053.780 |
-2.053.780 |
0 |
|
0 |
0 |
0 |
-2.053.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16197 |
34-5326 |
-2.053.780 |
0 |
-2.053.780 |
-2.053.780 |
0 |
22 |
0 |
0 |
0 |
-2.053.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77185799KP |
FUMIGASAN LIMITADA |
|
-3.752.070 |
0 |
-3.752.070 |
0 |
-3.752.070 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.282.020 |
0 |
-470.050 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16399 |
33-439 |
-3.282.020 |
0 |
-3.282.020 |
0 |
-3.282.020 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.282.020 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16550 |
33-466 |
-470.050 |
0 |
-470.050 |
0 |
-470.050 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.050 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOC COM.CHILEPARABRISAS SPA |
-4.837.350 |
0 |
-4.837.350 |
-4.837.350 |
0 |
|
0 |
0 |
-4.837.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15702 |
33-4036 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
58 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15701 |
33-4041 |
-788.970 |
0 |
-788.970 |
-788.970 |
0 |
58 |
0 |
0 |
-788.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15703 |
33-4276 |
-3.631.880 |
0 |
-3.631.880 |
-3.631.880 |
0 |
41 |
0 |
0 |
-3.631.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
|
-36.039.916 |
0 |
-36.039.916 |
-25.969.080 |
-10.070.836 |
|
0 |
-3.755.126 |
-17.233.577 |
-1.260.918 |
-3.719.459 |
0 |
-2.533.195 |
-6.255.053 |
-1.282.588 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15684 |
33-99 |
-3.755.126 |
0 |
-3.755.126 |
-3.755.126 |
0 |
65 |
0 |
-3.755.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
16015 |
33-106 |
-3.782.754 |
0 |
-3.782.754 |
-3.782.754 |
0 |
37 |
0 |
0 |
-3.782.754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15933 |
33-107 |
-1.251.709 |
0 |
-1.251.709 |
-1.251.709 |
0 |
37 |
0 |
0 |
-1.251.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15935 |
33-108 |
-1.240.918 |
0 |
-1.240.918 |
-1.240.918 |
0 |
37 |
0 |
0 |
-1.240.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15937 |
33-109 |
-1.226.833 |
0 |
-1.226.833 |
-1.226.833 |
0 |
37 |
0 |
0 |
-1.226.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15939 |
33-110 |
-1.216.242 |
0 |
-1.216.242 |
-1.216.242 |
0 |
37 |
0 |
0 |
-1.216.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15941 |
33-111 |
-1.208.685 |
0 |
-1.208.685 |
-1.208.685 |
0 |
37 |
0 |
0 |
-1.208.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15943 |
33-112 |
-1.203.645 |
0 |
-1.203.645 |
-1.203.645 |
0 |
37 |
0 |
0 |
-1.203.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15944 |
33-113 |
-1.201.219 |
0 |
-1.201.219 |
-1.201.219 |
0 |
37 |
0 |
0 |
-1.201.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15945 |
33-114 |
-1.197.072 |
0 |
-1.197.072 |
-1.197.072 |
0 |
37 |
0 |
0 |
-1.197.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15946 |
33-115 |
-1.192.063 |
0 |
-1.192.063 |
-1.192.063 |
0 |
37 |
0 |
0 |
-1.192.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15947 |
33-116 |
-1.258.703 |
0 |
-1.258.703 |
-1.258.703 |
0 |
37 |
0 |
0 |
-1.258.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15948 |
33-117 |
-1.253.734 |
0 |
-1.253.734 |
-1.253.734 |
0 |
37 |
0 |
0 |
-1.253.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
16133 |
33-127 |
-1.260.918 |
0 |
-1.260.918 |
-1.260.918 |
0 |
30 |
0 |
0 |
0 |
-1.260.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
15906 |
33-128 |
-3.719.459 |
0 |
-3.719.459 |
-3.719.459 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.719.459 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16362 |
33-142 |
-2.533.195 |
0 |
-2.533.195 |
0 |
-2.533.195 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.533.195 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
16471 |
33-145 |
-2.407.289 |
0 |
-2.407.289 |
0 |
-2.407.289 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.407.289 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
16530 |
33-147 |
-3.847.764 |
0 |
-3.847.764 |
0 |
-3.847.764 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.847.764 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16577 |
33-151 |
-1.282.588 |
0 |
-1.282.588 |
0 |
-1.282.588 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.282.588 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771901549P |
COMERCIALIZADORA LASCAR SPA |
-107.300 |
-107.300 |
-107.300 |
-63.900 |
-43.400 |
|
0 |
-18.600 |
0 |
-45.300 |
0 |
0 |
-43.400 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-214 |
-18.600 |
-18.600 |
-18.600 |
-18.600 |
0 |
72 |
0 |
-18.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-283 |
-45.300 |
-45.300 |
-45.300 |
-45.300 |
0 |
23 |
0 |
0 |
0 |
-45.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-319 |
-43.400 |
-43.400 |
-43.400 |
0 |
-43.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
|
-51.408 |
-137.350 |
-51.408 |
0 |
-51.408 |
|
85.942 |
-85.942 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.408 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
42.983 |
0 |
42.983 |
42.983 |
0 |
93 |
42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
42.959 |
0 |
42.959 |
42.959 |
0 |
93 |
42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-171 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
86 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-176 |
-42.959 |
-42.959 |
-42.959 |
-42.959 |
0 |
79 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-236 |
-51.408 |
-51.408 |
-51.408 |
0 |
-51.408 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.408 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772142226P |
SGS CERTIFICACION SPA. |
|
-4.747.262 |
0 |
-4.747.262 |
-4.747.262 |
0 |
|
0 |
-4.747.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15651 |
34-1077 |
-4.747.262 |
0 |
-4.747.262 |
-4.747.262 |
0 |
65 |
0 |
-4.747.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
|
-393.940.840 |
0 |
-393.940.840 |
-393.940.840 |
0 |
|
-20.548.596 |
-392.607.385 |
19.215.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-105628 |
2.111.207 |
0 |
2.111.207 |
2.111.207 |
0 |
279 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-105823 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
191 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-11 |
-280.359.072 |
0 |
-280.359.072 |
-280.359.072 |
0 |
156 |
-280.359.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-12 |
-34.021.638 |
0 |
-34.021.638 |
-34.021.638 |
0 |
156 |
-34.021.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-13 |
-5.712.433 |
0 |
-5.712.433 |
-5.712.433 |
0 |
156 |
-5.712.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-110292 |
58.753.500 |
0 |
58.753.500 |
58.753.500 |
0 |
112 |
58.753.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24773 |
83.089.494 |
0 |
83.089.494 |
83.089.494 |
0 |
98 |
83.089.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-21 |
-285.199.208 |
0 |
-285.199.208 |
-285.199.208 |
0 |
65 |
0 |
-285.199.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-22 |
-35.649.901 |
0 |
-35.649.901 |
-35.649.901 |
0 |
65 |
0 |
-35.649.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-23 |
-13.004.776 |
0 |
-13.004.776 |
-13.004.776 |
0 |
65 |
0 |
-13.004.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-117340 |
-58.753.500 |
0 |
-58.753.500 |
-58.753.500 |
0 |
65 |
0 |
-58.753.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-26455 |
19.215.141 |
0 |
19.215.141 |
19.215.141 |
0 |
41 |
0 |
0 |
19.215.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-86.253.818 |
0 |
-86.253.818 |
-83.028.918 |
-3.224.900 |
|
-13.272.070 |
-15.565.200 |
-25.652.473 |
-3.371.270 |
-10.793.300 |
-14.374.605 |
-280.840 |
0 |
-2.944.060 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15051 |
33-3059 |
-3.236.800 |
0 |
-3.236.800 |
-3.236.800 |
0 |
135 |
-3.236.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15150 |
33-3143 |
-7.186.410 |
0 |
-7.186.410 |
-7.186.410 |
0 |
125 |
-7.186.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15379 |
33-3286 |
-2.848.860 |
0 |
-2.848.860 |
-2.848.860 |
0 |
100 |
-2.848.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15345 |
33-3346 |
-6.911.520 |
0 |
-6.911.520 |
-6.911.520 |
0 |
86 |
0 |
-6.911.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15561 |
33-3419 |
-5.973.800 |
0 |
-5.973.800 |
-5.973.800 |
0 |
72 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15681 |
33-3446 |
-2.679.880 |
0 |
-2.679.880 |
-2.679.880 |
0 |
65 |
0 |
-2.679.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15743 |
33-3480 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
58 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15899 |
33-3519 |
-13.018.005 |
0 |
-13.018.005 |
-13.018.005 |
0 |
44 |
0 |
0 |
-13.018.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15812 |
33-3562 |
-5.230.050 |
0 |
-5.230.050 |
-5.230.050 |
0 |
37 |
0 |
0 |
-5.230.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15790 |
33-3563 |
-731.850 |
0 |
-731.850 |
-731.850 |
0 |
37 |
0 |
0 |
-731.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15966 |
33-3564 |
-30.940 |
0 |
-30.940 |
-30.940 |
0 |
37 |
0 |
0 |
-30.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
16014 |
33-3581 |
-1.799.280 |
0 |
-1.799.280 |
-1.799.280 |
0 |
37 |
0 |
0 |
-1.799.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16064 |
33-3597 |
-246.568 |
0 |
-246.568 |
-246.568 |
0 |
37 |
0 |
0 |
-246.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16057 |
33-3599 |
-4.458.930 |
0 |
-4.458.930 |
-4.458.930 |
0 |
36 |
0 |
0 |
-4.458.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16124 |
33-3619 |
-466.480 |
0 |
-466.480 |
-466.480 |
0 |
29 |
0 |
0 |
0 |
-466.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16126 |
33-3620 |
-911.540 |
0 |
-911.540 |
-911.540 |
0 |
29 |
0 |
0 |
0 |
-911.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16125 |
33-3621 |
-287.980 |
0 |
-287.980 |
-287.980 |
0 |
29 |
0 |
0 |
0 |
-287.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
16123 |
33-3622 |
-1.621.970 |
0 |
-1.621.970 |
-1.621.970 |
0 |
29 |
0 |
0 |
0 |
-1.621.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-3655 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
21 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
16217 |
33-3681 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
16 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
16234 |
33-3693 |
-2.697.730 |
0 |
-2.697.730 |
-2.697.730 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.697.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16243 |
33-3695 |
-3.796.100 |
0 |
-3.796.100 |
-3.796.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.796.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16244 |
33-3696 |
-4.257.820 |
0 |
-4.257.820 |
-4.257.820 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.257.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
16275 |
33-3715 |
-14.374.605 |
0 |
-14.374.605 |
-14.374.605 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.374.605 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
16398 |
33-3773 |
-280.840 |
0 |
-280.840 |
0 |
-280.840 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.840 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
16436 |
33-3857 |
-2.944.060 |
0 |
-2.944.060 |
0 |
-2.944.060 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.944.060 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
|
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
15161 |
34-140 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
121 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
29.516 |
-12.549 |
29.516 |
29.516 |
0 |
|
29.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
22.000 |
0 |
22.000 |
22.000 |
0 |
159 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
20.065 |
0 |
20.065 |
20.065 |
0 |
159 |
20.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-789 |
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
139 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
|
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
|
-509.320 |
0 |
-293.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14389 |
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
202 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15797 |
33-732 |
-293.930 |
0 |
-293.930 |
-293.930 |
0 |
58 |
0 |
0 |
-293.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-3.780.630 |
0 |
-3.780.630 |
-2.576.350 |
-1.204.280 |
|
0 |
0 |
-1.071.000 |
-1.505.350 |
0 |
0 |
-347.480 |
0 |
-856.800 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15963 |
33-132 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
44 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
16140 |
33-138 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
28 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
16141 |
33-139 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
28 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16193 |
33-142 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
22 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
16383 |
33-149 |
-347.480 |
0 |
-347.480 |
0 |
-347.480 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.480 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16599 |
33-157 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-678.300 |
-41.650 |
-678.300 |
-606.900 |
-71.400 |
|
-11.900 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-103969 |
29.750 |
0 |
29.750 |
29.750 |
0 |
161 |
29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-93 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
100 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15550 |
33-100 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
86 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16499 |
33-111 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-6.395.000 |
0 |
-6.395.000 |
-3.676.000 |
-2.719.000 |
|
0 |
0 |
-180.000 |
0 |
0 |
-3.496.000 |
0 |
0 |
-2.719.000 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15889 |
33-255 |
-180.000 |
0 |
-180.000 |
-180.000 |
0 |
51 |
0 |
0 |
-180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16357 |
34-331 |
-3.496.000 |
0 |
-3.496.000 |
-3.496.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.496.000 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16626 |
34-380 |
-2.719.000 |
0 |
-2.719.000 |
0 |
-2.719.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.719.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LIMITADA |
|
11.640 |
0 |
11.640 |
11.640 |
0 |
|
11.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-110205 |
4.200 |
0 |
4.200 |
4.200 |
0 |
197 |
4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-108974 |
7.440 |
0 |
7.440 |
7.440 |
0 |
184 |
7.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
-1.045.772 |
0 |
-1.045.772 |
-98.532 |
-947.240 |
|
0 |
0 |
0 |
0 |
0 |
-98.532 |
0 |
0 |
-947.240 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16268 |
33-2066 |
-98.532 |
0 |
-98.532 |
-98.532 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-98.532 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16574 |
33-2221 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772743211P |
FULL KOREA SPA |
|
57.000 |
0 |
57.000 |
57.000 |
0 |
|
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104372 |
57.000 |
0 |
57.000 |
57.000 |
0 |
155 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773058776P |
PESTOFF SPA |
|
|
-960.687 |
0 |
-960.687 |
-841.687 |
-119.000 |
|
0 |
0 |
0 |
-119.000 |
0 |
-722.687 |
0 |
0 |
-119.000 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
16195 |
33-88 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
21 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16366 |
33-99 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16367 |
33-100 |
-127.687 |
0 |
-127.687 |
-127.687 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-127.687 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16551 |
33-122 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
3.950.800 |
0 |
3.950.800 |
3.950.800 |
0 |
|
351.050 |
0 |
0 |
0 |
3.599.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24370 |
351.050 |
0 |
351.050 |
351.050 |
0 |
107 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
22-03-2022 |
0 |
PP-26351 |
3.599.750 |
0 |
3.599.750 |
3.599.750 |
0 |
15 |
0 |
0 |
0 |
0 |
3.599.750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773244715P |
COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
-29.900 |
-29.900 |
-29.900 |
-29.900 |
0 |
|
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-664 |
-29.900 |
-29.900 |
-29.900 |
-29.900 |
0 |
51 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
-93.849 |
-106.849 |
-93.849 |
-80.849 |
-13.000 |
|
-90.649 |
-3.200 |
0 |
13.000 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
170 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-73 |
-22.549 |
-22.549 |
-22.549 |
-22.549 |
0 |
112 |
-22.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-82 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
98 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-97 |
-3.200 |
-3.200 |
-3.200 |
-3.200 |
0 |
72 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
AS-116543 |
13.000 |
0 |
13.000 |
13.000 |
0 |
22 |
0 |
0 |
0 |
13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-170 |
-13.000 |
-13.000 |
-13.000 |
0 |
-13.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
|
-81.850.500 |
0 |
-76.850.500 |
-56.297.500 |
-20.553.000 |
|
-56.297.500 |
0 |
0 |
0 |
0 |
0 |
-20.553.000 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
14361 |
34-158 |
-21.295.500 |
0 |
-16.295.500 |
-16.295.500 |
0 |
198 |
-16.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
14640 |
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
188 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
15189 |
34-1214 |
-18.870.000 |
0 |
-18.870.000 |
-18.870.000 |
0 |
128 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
15965 |
34-2611 |
-20.553.000 |
0 |
-20.553.000 |
0 |
-20.553.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.553.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774265465P |
SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA |
-26.623.275 |
0 |
-26.623.275 |
-26.623.275 |
0 |
|
0 |
0 |
-2.528.750 |
0 |
0 |
-24.094.525 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15890 |
33-45 |
-922.250 |
0 |
-922.250 |
-922.250 |
0 |
44 |
0 |
0 |
-922.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16052 |
33-49 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
36 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
16246 |
33-56 |
-5.197.920 |
0 |
-5.197.920 |
-5.197.920 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.197.920 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
16247 |
33-57 |
-5.306.210 |
0 |
-5.306.210 |
-5.306.210 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.306.210 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
16248 |
33-58 |
-4.439.890 |
0 |
-4.439.890 |
-4.439.890 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.439.890 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
16249 |
33-59 |
-4.981.340 |
0 |
-4.981.340 |
-4.981.340 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.981.340 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
16250 |
33-60 |
-4.169.165 |
0 |
-4.169.165 |
-4.169.165 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.169.165 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774591907P |
MARIA LORETO SOTO VILLAGRA LTDA. |
-75.500 |
-75.500 |
-75.500 |
-75.500 |
0 |
|
0 |
0 |
-75.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-294568 |
-75.500 |
-75.500 |
-75.500 |
-75.500 |
0 |
37 |
0 |
0 |
-75.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775059559P |
TRANSPORTE DE PASAJEROS JORGE ANTONIO BARRAZA MORENO E.I.R.L. |
-3.810.600 |
0 |
-3.810.600 |
-2.070.600 |
-1.740.000 |
|
0 |
0 |
0 |
0 |
0 |
-2.070.600 |
-1.740.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16231 |
33-2 |
-2.070.600 |
0 |
-2.070.600 |
-2.070.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.070.600 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
34-2 |
-1.740.000 |
0 |
-1.740.000 |
0 |
-1.740.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.740.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775577606P |
REVISIONES TÉCNICAS OVALLE LIMITADA |
-4.400 |
-4.400 |
-4.400 |
0 |
-4.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.400 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-105853 |
-4.400 |
-4.400 |
-4.400 |
0 |
-4.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
-72.690 |
-72.690 |
-72.690 |
-72.690 |
0 |
|
-56.495 |
0 |
0 |
0 |
0 |
-16.195 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
216 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-4632 |
-23.895 |
-23.895 |
-23.895 |
-23.895 |
0 |
149 |
-23.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-4705 |
-18.401 |
-18.401 |
-18.401 |
-18.401 |
0 |
128 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-5097 |
-16.195 |
-16.195 |
-16.195 |
-16.195 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-16.195 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-6.019.000 |
-90 |
-5.982.690 |
-90 |
-5.982.600 |
|
0 |
-90 |
0 |
0 |
0 |
0 |
0 |
-382.600 |
-5.600.000 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
34-40679 |
-36.400 |
-90 |
-90 |
-90 |
0 |
72 |
0 |
-90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16557 |
34-41745 |
-61.600 |
0 |
-61.600 |
0 |
-61.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
16311 |
34-41759 |
-321.000 |
0 |
-321.000 |
0 |
-321.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.000 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16557 |
34-41804 |
-5.600.000 |
0 |
-5.600.000 |
0 |
-5.600.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.600.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA. |
-76.755 |
0 |
-76.755 |
0 |
-76.755 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-76.755 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
16289 |
33-1099882 |
-76.755 |
0 |
-76.755 |
0 |
-76.755 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.755 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776871907P |
SOCIEDAD SANCHEZ LABARCA LTDA |
-334.093 |
0 |
-334.093 |
0 |
-334.093 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.093 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
16479 |
33-229233 |
-334.093 |
0 |
-334.093 |
0 |
-334.093 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.093 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-600 |
-57.800 |
-600 |
-600 |
0 |
|
5.200 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
21.600 |
0 |
21.600 |
21.600 |
0 |
159 |
21.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
7.800 |
0 |
7.800 |
7.800 |
0 |
159 |
7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
27.800 |
0 |
27.800 |
27.800 |
0 |
159 |
27.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-12228 |
-19.000 |
-19.000 |
-19.000 |
-19.000 |
0 |
147 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-12230 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
147 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-12344 |
-23.500 |
-23.500 |
-23.500 |
-23.500 |
0 |
142 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-15413 |
-5.800 |
-5.800 |
-5.800 |
-5.800 |
0 |
72 |
0 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77764050KP |
EPOL SPA |
|
|
-7.827.575 |
0 |
-7.827.575 |
-6.294.803 |
-1.532.772 |
|
0 |
0 |
-4.646.069 |
-1.648.734 |
0 |
0 |
0 |
-1.532.772 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-17418 |
-712.890 |
0 |
-712.890 |
-712.890 |
0 |
37 |
0 |
0 |
-712.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16077 |
33-17422 |
-741.421 |
0 |
-741.421 |
-741.421 |
0 |
36 |
0 |
0 |
-741.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16078 |
33-17424 |
-756.083 |
0 |
-756.083 |
-756.083 |
0 |
36 |
0 |
0 |
-756.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16079 |
33-17428 |
-744.591 |
0 |
-744.591 |
-744.591 |
0 |
36 |
0 |
0 |
-744.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
16071 |
33-17443 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
34 |
0 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
16070 |
33-17444 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
34 |
0 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
15524 |
33-17445 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
34 |
0 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
15969 |
33-17446 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
34 |
0 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16188 |
33-17503 |
-1.268.314 |
0 |
-1.268.314 |
-1.268.314 |
0 |
23 |
0 |
0 |
0 |
-1.268.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
16198 |
33-17527 |
-71.329 |
0 |
-71.329 |
-71.329 |
0 |
23 |
0 |
0 |
0 |
-71.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
16200 |
33-17528 |
-71.329 |
0 |
-71.329 |
-71.329 |
0 |
23 |
0 |
0 |
0 |
-71.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16202 |
33-17530 |
-71.329 |
0 |
-71.329 |
-71.329 |
0 |
23 |
0 |
0 |
0 |
-71.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16204 |
33-17531 |
-71.329 |
0 |
-71.329 |
-71.329 |
0 |
23 |
0 |
0 |
0 |
-71.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16199 |
33-17532 |
-23.776 |
0 |
-23.776 |
-23.776 |
0 |
23 |
0 |
0 |
0 |
-23.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16201 |
33-17533 |
-23.776 |
0 |
-23.776 |
-23.776 |
0 |
23 |
0 |
0 |
0 |
-23.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16203 |
33-17534 |
-23.776 |
0 |
-23.776 |
-23.776 |
0 |
23 |
0 |
0 |
0 |
-23.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16205 |
33-17535 |
-23.776 |
0 |
-23.776 |
-23.776 |
0 |
23 |
0 |
0 |
0 |
-23.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
16483 |
33-17951 |
-736.666 |
0 |
-736.666 |
0 |
-736.666 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-736.666 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
16481 |
33-17952 |
-796.106 |
0 |
-796.106 |
0 |
-796.106 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-796.106 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
|
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
212 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
|
-3.610.674 |
0 |
-3.610.674 |
0 |
-3.610.674 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.610.674 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16495 |
33-15595 |
-284.886 |
0 |
-284.886 |
0 |
-284.886 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.886 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16495 |
33-15596 |
-1.359.512 |
0 |
-1.359.512 |
0 |
-1.359.512 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.359.512 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16494 |
33-15597 |
-1.681.390 |
0 |
-1.681.390 |
0 |
-1.681.390 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.681.390 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16494 |
33-15598 |
-284.886 |
0 |
-284.886 |
0 |
-284.886 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.886 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
143.658.565 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
PP-23295 |
68.733.661 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16430 |
-5.693.654 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16431 |
-19.518.284 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16432 |
-6.078.894 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16433 |
-37.442.829 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23963 |
69.705.737 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24484 |
70.145.459 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16589 |
-6.164.865 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16590 |
-37.972.370 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16591 |
-5.774.178 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16593 |
-19.794.324 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16728 |
-5.810.602 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16729 |
-6.203.754 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16730 |
-19.919.192 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16731 |
-38.211.909 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-26621 |
71.251.883 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-17089 |
-6.301.635 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-17090 |
-20.233.472 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-17091 |
-38.814.808 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-17092 |
-5.902.281 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
14-04-2022 |
0 |
PP-26622 |
71.739.210 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
16-05-2022 |
0 |
PP-26647 |
71.919.666 |
0 |
0 |
0 |
0 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
|
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
|
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
184 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-65.000 |
-49.300 |
-65.000 |
-48.200 |
-16.800 |
|
-31.400 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
-16.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-100060 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
149 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-100439 |
-15.700 |
0 |
-15.700 |
-15.700 |
0 |
121 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-101816 |
-16.800 |
-16.800 |
-16.800 |
-16.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2022 |
26-04-2022 |
0 |
33-104194 |
-16.800 |
-16.800 |
-16.800 |
0 |
-16.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780545801P |
SOC. GONZALEZ Y CIA LTDA |
|
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
|
0 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-9191 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
72 |
0 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
-20.672 |
0 |
-20.672 |
64.821 |
-85.493 |
|
0 |
-85.493 |
-85.493 |
-85.493 |
0 |
321.300 |
-85.493 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
15409 |
33-156807 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
86 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15692 |
33-157683 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
55 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16084 |
33-158549 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
22 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
05-04-2022 |
0 |
PP-26619 |
321.300 |
0 |
321.300 |
321.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
321.300 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
16327 |
33-159089 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA |
-108.000 |
-230.220 |
-108.000 |
0 |
-108.000 |
|
122.220 |
-122.220 |
0 |
0 |
0 |
0 |
0 |
-108.000 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
40.680 |
0 |
40.680 |
40.680 |
0 |
97 |
40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114642 |
81.540 |
0 |
81.540 |
81.540 |
0 |
93 |
81.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-89038 |
-81.540 |
-81.540 |
-81.540 |
-81.540 |
0 |
83 |
0 |
-81.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-89474 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
72 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-92743 |
-108.000 |
-108.000 |
-108.000 |
0 |
-108.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
-41.799 |
-41.799 |
-41.799 |
-41.799 |
0 |
|
-41.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-26956 |
-20.105 |
-20.105 |
-20.105 |
-20.105 |
0 |
163 |
-20.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-26974 |
-21.694 |
-21.694 |
-21.694 |
-21.694 |
0 |
161 |
-21.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
-258.029.419 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
PP-20382 |
1.643.600 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15478 |
-2.031.727 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15482 |
-6.767.042 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15533 |
-6.716.756 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-15635 |
-6.784.273 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-15697 |
-9.410.956 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-15712 |
-2.045.251 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
PP-23631 |
10.381.546 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-15849 |
-9.446.785 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15963 |
-2.057.803 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15968 |
-6.855.882 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15998 |
-10.381.546 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-16031 |
-2.056.856 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16069 |
-9.462.014 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16115 |
-9.504.686 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16116 |
-6.887.909 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16174 |
-10.400.608 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16193 |
-2.061.118 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
30-09-2021 |
0 |
AS-105234 |
6.195.435 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16246 |
-6.926.488 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16247 |
-9.557.922 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16277 |
-10.480.010 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16341 |
-2.077.387 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16342 |
-1.963.895 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-23661 |
22.216.615 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16373 |
-10.535.181 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16375 |
-6.995.808 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16427 |
-9.638.729 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16462 |
-1.974.233 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-106863 |
-1 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16544 |
-7.077.089 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16545 |
-9.765.739 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16546 |
-2.111.139 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16562 |
-10.668.633 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16563 |
-5.773.991 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16564 |
-5.773.991 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16606 |
-2.114.776 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16607 |
-1.999.242 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16696 |
-9.844.281 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16697 |
-7.134.008 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16744 |
-5.839.599 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16745 |
-10.789.859 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16749 |
-2.138.806 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16750 |
-2.021.958 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-16831 |
-9.907.781 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-16832 |
-7.180.024 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-16848 |
-2.034.286 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-16849 |
-2.151.846 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-16963 |
-10.016.657 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-17000 |
-2.051.585 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-17002 |
-2.170.145 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-17005 |
-5.927.690 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-17006 |
-10.952.624 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-483.117 |
-178.500 |
-483.117 |
-429.567 |
-53.550 |
|
0 |
0 |
-251.067 |
0 |
0 |
-178.500 |
0 |
0 |
-53.550 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16066 |
33-40784 |
-251.067 |
0 |
-251.067 |
-251.067 |
0 |
37 |
0 |
0 |
-251.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-41109 |
-178.500 |
-178.500 |
-178.500 |
-178.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16614 |
33-41401 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
|
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
13492 |
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
280 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
|
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
198 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS
S.A. |
|
-99.280 |
-166.860 |
-99.280 |
-99.280 |
0 |
|
-100.280 |
46.990 |
-45.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
184 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
20.590 |
0 |
20.590 |
20.590 |
0 |
159 |
20.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-3203040 |
-80.790 |
-80.790 |
-80.790 |
-80.790 |
0 |
121 |
-80.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3229566 |
-8.390 |
-8.390 |
-8.390 |
-8.390 |
0 |
105 |
-8.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-111383 |
46.990 |
0 |
46.990 |
46.990 |
0 |
82 |
0 |
46.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-3300592 |
-45.990 |
-45.990 |
-45.990 |
-45.990 |
0 |
51 |
0 |
0 |
-45.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
55.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110123 |
43.500 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110123 |
11.600 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
37.485 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-141685 |
-37.485 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
-40.592.216 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
0 |
PP-17353 |
13.530.732 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
0 |
PP-17354 |
13.530.732 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2488 |
-3.382.684 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2489 |
-3.382.684 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2490 |
-3.382.684 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2491 |
-3.382.684 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2569 |
-3.382.684 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2570 |
-3.382.684 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2571 |
-3.382.684 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2572 |
-3.382.684 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2592 |
-3.382.684 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2593 |
-3.382.684 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2594 |
-3.382.684 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2595 |
-3.382.684 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2620 |
-3.382.684 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2621 |
-3.382.684 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2622 |
-3.382.684 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2623 |
-3.382.684 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-2649 |
-3.382.684 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-2650 |
-3.382.684 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-2654 |
-3.382.684 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-2655 |
-3.382.684 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
-14.528.739 |
0 |
-14.528.739 |
-873.489 |
-13.655.250 |
|
0 |
0 |
0 |
0 |
0 |
-873.489 |
0 |
-13.655.250 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16211 |
33-77384 |
-873.489 |
0 |
-873.489 |
-873.489 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-873.489 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
16546 |
33-77980 |
-13.655.250 |
0 |
-13.655.250 |
0 |
-13.655.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.655.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
-8.696.749 |
0 |
-8.696.749 |
-1.383.325 |
-7.313.424 |
|
0 |
0 |
0 |
0 |
-1.209.511 |
-173.814 |
0 |
-4.833.842 |
-2.479.582 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
16206 |
33-4351431 |
-256.971 |
0 |
-256.971 |
-256.971 |
0 |
16 |
0 |
0 |
0 |
0 |
-256.971 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
16207 |
33-4351435 |
-315.861 |
0 |
-315.861 |
-315.861 |
0 |
16 |
0 |
0 |
0 |
0 |
-315.861 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
16208 |
33-4351436 |
-321.431 |
0 |
-321.431 |
-321.431 |
0 |
16 |
0 |
0 |
0 |
0 |
-321.431 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
16209 |
33-4351439 |
-315.248 |
0 |
-315.248 |
-315.248 |
0 |
16 |
0 |
0 |
0 |
0 |
-315.248 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
16287 |
33-4356790 |
-173.814 |
0 |
-173.814 |
-173.814 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-173.814 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16378 |
33-4362610 |
-410.895 |
0 |
-410.895 |
0 |
-410.895 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.895 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16338 |
33-4362953 |
-168.692 |
0 |
-168.692 |
0 |
-168.692 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.692 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16418 |
33-4362955 |
-491.245 |
0 |
-491.245 |
0 |
-491.245 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.245 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16417 |
33-4362956 |
-224.346 |
0 |
-224.346 |
0 |
-224.346 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.346 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16416 |
33-4362958 |
-617.686 |
0 |
-617.686 |
0 |
-617.686 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.686 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
16415 |
33-4363350 |
-218.162 |
0 |
-218.162 |
0 |
-218.162 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.162 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16487 |
33-4363590 |
-190.001 |
0 |
-190.001 |
0 |
-190.001 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.001 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16491 |
33-4363591 |
-510.596 |
0 |
-510.596 |
0 |
-510.596 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.596 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16492 |
33-4363592 |
-203.221 |
0 |
-203.221 |
0 |
-203.221 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.221 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16490 |
33-4363594 |
-143.524 |
0 |
-143.524 |
0 |
-143.524 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.524 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16489 |
33-4363595 |
-414.658 |
0 |
-414.658 |
0 |
-414.658 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.658 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
16488 |
33-4363596 |
-399.739 |
0 |
-399.739 |
0 |
-399.739 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.739 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16501 |
33-4364510 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16286 |
33-4364512 |
-148.131 |
0 |
-148.131 |
0 |
-148.131 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.131 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
16420 |
33-4364527 |
-289.957 |
0 |
-289.957 |
0 |
-289.957 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.957 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16502 |
33-4365115 |
-320.879 |
0 |
-320.879 |
0 |
-320.879 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.879 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16607 |
33-4368676 |
-360.776 |
0 |
-360.776 |
0 |
-360.776 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.776 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16608 |
33-4368677 |
-357.221 |
0 |
-357.221 |
0 |
-357.221 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.221 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16609 |
33-4368678 |
-204.656 |
0 |
-204.656 |
0 |
-204.656 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.656 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16606 |
33-4368679 |
-356.957 |
0 |
-356.957 |
0 |
-356.957 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.957 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16638 |
33-4369594 |
-152.954 |
0 |
-152.954 |
0 |
-152.954 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.954 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16640 |
33-4369596 |
-422.174 |
0 |
-422.174 |
0 |
-422.174 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.174 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16639 |
33-4369597 |
-294.705 |
0 |
-294.705 |
0 |
-294.705 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.705 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16637 |
33-4369601 |
-330.139 |
0 |
-330.139 |
0 |
-330.139 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.139 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-1.465.393 |
0 |
-1.465.393 |
-1.208.702 |
-256.691 |
|
-249.040 |
-250.624 |
-23.795 |
-429.919 |
0 |
-255.324 |
0 |
0 |
-256.691 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15461 |
33-55305 |
-249.040 |
0 |
-249.040 |
-249.040 |
0 |
93 |
-249.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15679 |
33-55705 |
-250.624 |
0 |
-250.624 |
-250.624 |
0 |
65 |
0 |
-250.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15784 |
33-55874 |
-23.795 |
0 |
-23.795 |
-23.795 |
0 |
58 |
0 |
0 |
-23.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
16121 |
33-56272 |
-252.573 |
0 |
-252.573 |
-252.573 |
0 |
30 |
0 |
0 |
0 |
-252.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
16110 |
33-56273 |
-177.346 |
0 |
-177.346 |
-177.346 |
0 |
30 |
0 |
0 |
0 |
-177.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16297 |
33-56561 |
-255.324 |
0 |
-255.324 |
-255.324 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-255.324 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
16585 |
33-56896 |
-256.691 |
0 |
-256.691 |
0 |
-256.691 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.691 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
|
-1.373.628 |
-27.500 |
-1.373.628 |
-502.656 |
-870.972 |
|
0 |
0 |
0 |
0 |
0 |
-502.656 |
-222.054 |
-648.918 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
16277 |
33-364770 |
-148.036 |
0 |
-148.036 |
-148.036 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-148.036 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
16276 |
33-365072 |
-354.620 |
0 |
-354.620 |
-354.620 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-354.620 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2022 |
13-04-2022 |
16413 |
33-365993 |
-222.054 |
0 |
-222.054 |
0 |
-222.054 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.054 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-366260 |
-27.500 |
-27.500 |
-27.500 |
0 |
-27.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.500 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16432 |
33-366296 |
-177.310 |
0 |
-177.310 |
0 |
-177.310 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.310 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
16360 |
33-366716 |
-444.108 |
0 |
-444.108 |
0 |
-444.108 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.108 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7977460KH |
ESTER L. CISTERNAS VEGA |
|
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
98-1163 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
121 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
191 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
49.630 |
0 |
49.630 |
49.630 |
0 |
|
49.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
49.630 |
0 |
49.630 |
49.630 |
0 |
97 |
49.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
|
-170.836 |
-68.782 |
-170.836 |
-170.836 |
0 |
|
-170.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14706 |
33-96700 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
156 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-97139 |
-68.782 |
-68.782 |
-68.782 |
-68.782 |
0 |
142 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15238 |
33-97690 |
-30.892 |
0 |
-30.892 |
-30.892 |
0 |
114 |
-30.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
-1.916.500 |
0 |
-1.916.500 |
-1.916.500 |
0 |
|
0 |
0 |
-1.916.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15916 |
34-1870 |
-1.916.500 |
0 |
-1.916.500 |
-1.916.500 |
0 |
51 |
0 |
0 |
-1.916.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799803208P |
GREEVEN Y GREEVEN LIMITADA |
-17.600 |
-17.600 |
-17.600 |
0 |
-17.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.600 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-10775 |
-17.600 |
-17.600 |
-17.600 |
0 |
-17.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
-21.000 |
-21.000 |
-21.000 |
0 |
-21.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
-3.000 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2744 |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-2745 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
|
-465.805 |
-301.824 |
-465.805 |
-461.005 |
-4.800 |
|
-461.005 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
238 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
226 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
226 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
226 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
226 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
226 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
197 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
197 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
197 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
197 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
175 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
175 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
175 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
-49.020 |
0 |
149 |
-49.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-33872454 |
-9.320 |
0 |
-9.320 |
-9.320 |
0 |
149 |
-9.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-34697619 |
-4.800 |
-4.800 |
-4.800 |
0 |
-4.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81574596P |
GLADYS DEL CARMEN SOTO NUNEZ |
-309.995 |
-45.815 |
-309.995 |
-309.995 |
0 |
|
0 |
0 |
0 |
-264.180 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
15728 |
33-971 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
22 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
15811 |
33-972 |
-78.540 |
0 |
-78.540 |
-78.540 |
0 |
22 |
0 |
0 |
0 |
-78.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
16166 |
33-974 |
-78.540 |
0 |
-78.540 |
-78.540 |
0 |
22 |
0 |
0 |
0 |
-78.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16419 |
33-993 |
-45.815 |
-45.815 |
-45.815 |
-45.815 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-36.501 |
-36.501 |
-36.501 |
-36.501 |
0 |
|
-20.002 |
-9.998 |
-6.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-2096 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
232 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
0 |
33-2149 |
-8.002 |
-8.002 |
-8.002 |
-8.002 |
0 |
190 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-2190 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
148 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2261 |
-9.998 |
-9.998 |
-9.998 |
-9.998 |
0 |
79 |
0 |
-9.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2296 |
-6.501 |
-6.501 |
-6.501 |
-6.501 |
0 |
44 |
0 |
0 |
-6.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-63.497 |
-88.200 |
-63.497 |
-60.697 |
-2.800 |
|
-41.594 |
-21.903 |
0 |
0 |
0 |
2.800 |
0 |
0 |
-2.800 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-168236 |
-5.593 |
-5.593 |
-5.593 |
-5.593 |
0 |
163 |
-5.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-168424 |
-2.125 |
-2.125 |
-2.125 |
-2.125 |
0 |
163 |
-2.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-169584 |
-44.210 |
-44.210 |
-44.210 |
-44.210 |
0 |
139 |
-44.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-170576 |
-11.569 |
-11.569 |
-11.569 |
-11.569 |
0 |
121 |
-11.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
21.903 |
0 |
21.903 |
21.903 |
0 |
100 |
21.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-172875 |
-21.903 |
-21.903 |
-21.903 |
-21.903 |
0 |
72 |
0 |
-21.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
AS-117816 |
2.800 |
0 |
2.800 |
2.800 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
2.800 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-177168 |
-2.800 |
-2.800 |
-2.800 |
0 |
-2.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
-128.483 |
0 |
-128.483 |
-128.483 |
0 |
|
0 |
0 |
0 |
-128.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
16144 |
33-56209 |
-128.483 |
0 |
-128.483 |
-128.483 |
0 |
28 |
0 |
0 |
0 |
-128.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-50.400 |
-50.400 |
-50.400 |
-36.400 |
-14.000 |
|
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
184 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
181 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
174 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-60108 |
-14.000 |
-14.000 |
-14.000 |
0 |
-14.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 835471004P |
AUTORENTAS DEL PACIFICO SPA |
-2.282.358 |
0 |
-2.282.358 |
-2.282.358 |
0 |
|
0 |
0 |
0 |
-2.282.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
16113 |
33-997912 |
-2.282.358 |
0 |
-2.282.358 |
-2.282.358 |
0 |
30 |
0 |
0 |
0 |
-2.282.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
-35.852 |
-94.312 |
-35.852 |
-35.852 |
0 |
|
22.608 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
198 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
58.460 |
0 |
58.460 |
58.460 |
0 |
93 |
58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-6835842 |
-58.460 |
-58.460 |
-58.460 |
-58.460 |
0 |
90 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 856746003P |
IMPORTADORA NICOLAS LIMITADA IMPORTADORA
NICOLAS LIMITADA |
-545.001 |
0 |
-545.001 |
-545.001 |
0 |
|
-545.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15076 |
33-148076 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
128 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15350 |
33-148269 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
100 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
-27.356 |
0 |
-27.356 |
-27.356 |
0 |
|
225.561 |
0 |
-126.360 |
0 |
0 |
-126.557 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
365 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2933455 |
-126.360 |
0 |
-126.360 |
-126.360 |
0 |
37 |
0 |
0 |
-126.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2953946 |
-126.557 |
0 |
-126.557 |
-126.557 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-126.557 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 868872004P |
COM. DE ART DE PROTECCIÓN Y SEG IND.MANQUEHUE LTDA |
-3.114.670 |
0 |
-3.114.670 |
0 |
-3.114.670 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.114.670 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
16460 |
33-2480682 |
-3.114.670 |
0 |
-3.114.670 |
0 |
-3.114.670 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.114.670 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-170 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
-13.800 |
-46.748 |
-13.800 |
-13.800 |
0 |
|
-13.800 |
22.299 |
-22.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
10.649 |
0 |
10.649 |
10.649 |
0 |
121 |
10.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-4012 |
-10.649 |
-10.649 |
-10.649 |
-10.649 |
0 |
93 |
-10.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-4019 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
93 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113222 |
22.299 |
0 |
22.299 |
22.299 |
0 |
61 |
0 |
22.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220 |
-22.299 |
-22.299 |
-22.299 |
-22.299 |
0 |
36 |
0 |
0 |
-22.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-169.430 |
-140.430 |
-169.430 |
-131.430 |
-38.000 |
|
0 |
0 |
-123.630 |
0 |
0 |
-7.800 |
-7.600 |
-15.200 |
-15.200 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-1539 |
-7.780 |
-7.780 |
-7.780 |
-7.780 |
0 |
51 |
0 |
0 |
-7.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-1542 |
-7.100 |
-7.100 |
-7.100 |
-7.100 |
0 |
51 |
0 |
0 |
-7.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1544 |
-7.100 |
-7.100 |
-7.100 |
-7.100 |
0 |
50 |
0 |
0 |
-7.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1546 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
48 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-1549 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
44 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-1552 |
-7.050 |
-7.050 |
-7.050 |
-7.050 |
0 |
44 |
0 |
0 |
-7.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-1555 |
-7.450 |
-7.450 |
-7.450 |
-7.450 |
0 |
44 |
0 |
0 |
-7.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1557 |
-7.750 |
-7.750 |
-7.750 |
-7.750 |
0 |
44 |
0 |
0 |
-7.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-1560 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
43 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-1563 |
-7.300 |
-7.300 |
-7.300 |
-7.300 |
0 |
41 |
0 |
0 |
-7.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-1566 |
-6.950 |
0 |
-6.950 |
-6.950 |
0 |
37 |
0 |
0 |
-6.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-1569 |
-7.100 |
0 |
-7.100 |
-7.100 |
0 |
37 |
0 |
0 |
-7.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-1573 |
-7.750 |
0 |
-7.750 |
-7.750 |
0 |
37 |
0 |
0 |
-7.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-1576 |
-7.200 |
0 |
-7.200 |
-7.200 |
0 |
37 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-1578 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
37 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1580 |
-7.100 |
-7.100 |
-7.100 |
-7.100 |
0 |
37 |
0 |
0 |
-7.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-1592 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
36 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1619 |
-7.800 |
-7.800 |
-7.800 |
-7.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-7.800 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-1648 |
-7.600 |
-7.600 |
-7.600 |
0 |
-7.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.600 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-1693 |
-7.600 |
-7.600 |
-7.600 |
0 |
-7.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.600 |
0 |
0 |
0 |
| 26-03-2022 |
26-04-2022 |
0 |
33-1695 |
-7.600 |
-7.600 |
-7.600 |
0 |
-7.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.600 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-1699 |
-7.600 |
-7.600 |
-7.600 |
0 |
-7.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.600 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-1703 |
-7.600 |
-7.600 |
-7.600 |
0 |
-7.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
|
-691.054 |
0 |
-691.054 |
-691.054 |
0 |
|
-691.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
218 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-197352 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
156 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
-158.000 |
-158.000 |
-158.000 |
-158.000 |
0 |
|
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-95765 |
-158.000 |
-158.000 |
-158.000 |
-158.000 |
0 |
107 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811445P |
VICENTE RODOLFO MORALES VALDIVIA |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
|
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15768 |
33-300 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
62 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-59.128.874 |
0 |
-59.128.874 |
-33.172.037 |
-25.956.837 |
|
0 |
0 |
0 |
-14.965.903 |
0 |
-18.206.134 |
0 |
0 |
-12.734.489 |
-13.222.348 |
0 |
| 04-01-2022 |
07-03-2022 |
15366 |
33-110769 |
-1.839.412 |
0 |
-1.839.412 |
-1.839.412 |
0 |
30 |
0 |
0 |
0 |
-1.839.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15367 |
33-110770 |
-1.839.412 |
0 |
-1.839.412 |
-1.839.412 |
0 |
30 |
0 |
0 |
0 |
-1.839.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15659 |
33-110798 |
-11.287.079 |
0 |
-11.287.079 |
-11.287.079 |
0 |
30 |
0 |
0 |
0 |
-11.287.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
16067 |
33-111657 |
-18.206.134 |
0 |
-18.206.134 |
-18.206.134 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-18.206.134 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
16274 |
33-112481 |
-12.734.489 |
0 |
-12.734.489 |
0 |
-12.734.489 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.734.489 |
0 |
0 |
| 28-03-2022 |
30-05-2022 |
16524 |
33-113239 |
-12.806.661 |
0 |
-12.806.661 |
0 |
-12.806.661 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.806.661 |
0 |
| 28-03-2022 |
30-05-2022 |
0 |
33-113270 |
-190.286 |
0 |
-190.286 |
0 |
-190.286 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.286 |
0 |
| 28-03-2022 |
30-05-2022 |
0 |
33-113271 |
-225.401 |
0 |
-225.401 |
0 |
-225.401 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.401 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
-410.788.359 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-1901342 |
-410.788.359 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-338.822 |
-478.294 |
-338.822 |
-239.658 |
-99.164 |
|
0 |
-275.986 |
139.472 |
0 |
-103.144 |
0 |
0 |
0 |
-99.164 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
34-4877589 |
-275.986 |
-275.986 |
-275.986 |
-275.986 |
0 |
86 |
0 |
-275.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
AS-115575 |
139.472 |
0 |
139.472 |
139.472 |
0 |
35 |
0 |
0 |
139.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
34-4920252 |
-103.144 |
-103.144 |
-103.144 |
-103.144 |
0 |
13 |
0 |
0 |
0 |
0 |
-103.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
34-4943731 |
-99.164 |
-99.164 |
-99.164 |
0 |
-99.164 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.164 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
-12.200 |
-12.200 |
-12.200 |
-12.200 |
0 |
|
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-131247 |
-12.200 |
-12.200 |
-12.200 |
-12.200 |
0 |
107 |
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
-47.513.926 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-96444 |
-101.539 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-23324 |
26.651.381 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
PP-23362 |
37.344.636 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23514 |
4.656.141 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23677 |
26.263.519 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23852 |
9.207.498 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-286205 |
-29.347.508 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23965 |
23.216.484 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286860 |
-14.418.186 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286873 |
-4.776.234 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286876 |
-26.651.381 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286893 |
-8.827.495 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286932 |
-9.322.721 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-287220 |
-4.656.141 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-287429 |
-26.263.519 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-287796 |
-9.207.498 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24541 |
70.670.373 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-287970 |
-14.292.236 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-287986 |
-8.924.248 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24957 |
14.046.690 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290222 |
-14.385.739 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290223 |
-4.743.520 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290226 |
-26.624.504 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290227 |
-8.981.919 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290230 |
-9.290.129 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290237 |
-6.644.562 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290240 |
-1.966.684 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25347 |
30.463.746 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-291487 |
-4.747.988 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-291504 |
-9.298.702 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-25854 |
27.064.351 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
PP-25972 |
29.214.318 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-292813 |
-14.613.815 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-292817 |
-9.110.355 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-292875 |
-6.739.576 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-26449 |
27.247.601 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-293802 |
-27.064.351 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-294723 |
-14.788.128 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-294725 |
-4.876.202 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-294726 |
-9.253.055 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-294727 |
-9.549.988 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-294728 |
-6.845.140 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-295613 |
-27.247.601 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
-375.747 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47521371 |
-55.363 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47521372 |
-136.980 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47656254 |
-56.581 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47656255 |
-126.823 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 910810006P |
ENEL GENERACION CHILE S.A |
|
-9.655.916 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-76495 |
-4.951.045 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-78046 |
-4.704.871 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS
Y FABRES S.A |
|
-2.619.882 |
0 |
-2.619.882 |
-2.619.882 |
0 |
|
0 |
0 |
-2.378.248 |
-241.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15866 |
33-3605418 |
-490.912 |
0 |
-490.912 |
-490.912 |
0 |
51 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15866 |
33-3610595 |
-1.090.298 |
0 |
-1.090.298 |
-1.090.298 |
0 |
48 |
0 |
0 |
-1.090.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15822 |
33-3611107 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
48 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15823 |
33-3611109 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
48 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15859 |
33-3614370 |
-307.886 |
0 |
-307.886 |
-307.886 |
0 |
44 |
0 |
0 |
-307.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16033 |
33-3623909 |
-239.252 |
0 |
-239.252 |
-239.252 |
0 |
37 |
0 |
0 |
-239.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
16032 |
33-3635372 |
-241.634 |
0 |
-241.634 |
-241.634 |
0 |
27 |
0 |
0 |
0 |
-241.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-104.442.057 |
0 |
-104.442.057 |
0 |
-104.442.057 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-42.509.926 |
-30.819.507 |
-31.112.624 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2595226 |
-1.700.379 |
0 |
-1.700.379 |
0 |
-1.700.379 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.379 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2595252 |
-3.603.881 |
0 |
-3.603.881 |
0 |
-3.603.881 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.603.881 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2595422 |
-5.615.358 |
0 |
-5.615.358 |
0 |
-5.615.358 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.615.358 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2595487 |
-82.744 |
0 |
-82.744 |
0 |
-82.744 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.744 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2595511 |
-81.003 |
0 |
-81.003 |
0 |
-81.003 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.003 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-2595717 |
-537.497 |
0 |
-537.497 |
0 |
-537.497 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.497 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2597917 |
-14.048.881 |
0 |
-14.048.881 |
0 |
-14.048.881 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.048.881 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2598027 |
-150.137 |
0 |
-150.137 |
0 |
-150.137 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.137 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2598101 |
-6.160.510 |
0 |
-6.160.510 |
0 |
-6.160.510 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.160.510 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2598310 |
-3.414.187 |
0 |
-3.414.187 |
0 |
-3.414.187 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.414.187 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2598356 |
-7.115.349 |
0 |
-7.115.349 |
0 |
-7.115.349 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.115.349 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-2600967 |
-4.691.445 |
0 |
-4.691.445 |
0 |
-4.691.445 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.691.445 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-2601207 |
-10.682.257 |
0 |
-10.682.257 |
0 |
-10.682.257 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.682.257 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2601575 |
-13.313.042 |
0 |
-13.313.042 |
0 |
-13.313.042 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.313.042 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2601678 |
-156.646 |
0 |
-156.646 |
0 |
-156.646 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.646 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2601713 |
-137.176 |
0 |
-137.176 |
0 |
-137.176 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.176 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-2603867 |
-1.838.941 |
0 |
-1.838.941 |
0 |
-1.838.941 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.838.941 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-2604370 |
-14.513.698 |
0 |
-14.513.698 |
0 |
-14.513.698 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.513.698 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-2604453 |
-159.666 |
0 |
-159.666 |
0 |
-159.666 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.666 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-2604526 |
-4.815.042 |
0 |
-4.815.042 |
0 |
-4.815.042 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.815.042 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-2604820 |
-3.074.489 |
0 |
-3.074.489 |
0 |
-3.074.489 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.074.489 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-2604859 |
-8.549.729 |
0 |
-8.549.729 |
0 |
-8.549.729 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.549.729 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92470113H |
MARCO ANTONIO WALKER SAAVEDRA |
-800.000 |
0 |
-800.000 |
0 |
-800.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-800.000 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
98-11 |
-800.000 |
0 |
-800.000 |
0 |
-800.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-800.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-1.944.275 |
-756.568 |
-1.944.275 |
-756.568 |
-1.187.707 |
|
-145.016 |
0 |
-611.552 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.187.707 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
33-3644461 |
-145.016 |
-145.016 |
-145.016 |
-145.016 |
0 |
152 |
-145.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3697088 |
-170.864 |
-170.864 |
-170.864 |
-170.864 |
0 |
58 |
0 |
0 |
-170.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3697268 |
-81.945 |
-81.945 |
-81.945 |
-81.945 |
0 |
51 |
0 |
0 |
-81.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3697269 |
-358.743 |
-358.743 |
-358.743 |
-358.743 |
0 |
51 |
0 |
0 |
-358.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-05-2022 |
16396 |
33-3882767 |
-104.720 |
0 |
-104.720 |
0 |
-104.720 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
| 25-03-2022 |
25-05-2022 |
16395 |
33-3883629 |
-1.021.113 |
0 |
-1.021.113 |
0 |
-1.021.113 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.021.113 |
0 |
| 30-03-2022 |
30-05-2022 |
0 |
33-3870745 |
-61.874 |
0 |
-61.874 |
0 |
-61.874 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.874 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
450.007 |
0 |
450.007 |
450.007 |
0 |
|
450.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
140.002 |
0 |
140.002 |
140.002 |
0 |
219 |
140.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
90.003 |
0 |
90.003 |
90.003 |
0 |
219 |
90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
220.002 |
0 |
220.002 |
220.002 |
0 |
219 |
220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92585514P |
VERONICA DEL CARMEN PADILLA MOYA |
-41.650 |
-235.770 |
-41.650 |
-41.650 |
0 |
|
152.470 |
-194.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2111 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
93 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
41.650 |
0 |
41.650 |
41.650 |
0 |
93 |
41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-114500 |
152.470 |
0 |
152.470 |
152.470 |
0 |
93 |
152.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2118 |
-152.470 |
-152.470 |
-152.470 |
-152.470 |
0 |
86 |
0 |
-152.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-2127 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
79 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92922480FF |
MAURICIO BASTIAS |
|
105.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24764 |
625.300 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111584 |
-520.300 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-25602 |
621.400 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
AS-114017 |
-516.700 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
AS-114408 |
-104.700 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-2.002.770 |
-2.002.770 |
-2.002.770 |
-1.074.570 |
-928.200 |
|
-431.970 |
0 |
-642.600 |
0 |
0 |
0 |
-464.100 |
-464.100 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-133 |
-431.970 |
-431.970 |
-431.970 |
-431.970 |
0 |
142 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-161 |
-642.600 |
-642.600 |
-642.600 |
-642.600 |
0 |
34 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-169 |
-464.100 |
-464.100 |
-464.100 |
0 |
-464.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-170 |
-464.100 |
-464.100 |
-464.100 |
0 |
-464.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14653 |
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
177 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946230006P |
SODEXO CHILE SPA |
|
-12.005.153 |
0 |
-12.005.153 |
0 |
-12.005.153 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.005.153 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
15590 |
33-524458 |
-12.005.153 |
0 |
-12.005.153 |
0 |
-12.005.153 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.005.153 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
|
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
|
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
168 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
|
58.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
-225.502 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24118 |
239.302 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
AS-112655 |
-200.696 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24437 |
250.696 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111370 |
-250.598 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24782 |
245.398 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
|
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
|
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-22027 |
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
135 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965082107P |
MAPFRE SEGUROS GENERALES DE CHILE S.A. |
-37.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
34-1058133 |
-18.850 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
34-1058443 |
-18.850 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
-150.245.708 |
-22.190 |
-150.033.111 |
-79.861.770 |
-70.171.341 |
|
3.211.565 |
0 |
-43.534.543 |
0 |
0 |
-39.538.792 |
-22.190 |
-41.264.868 |
0 |
-28.884.283 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-104464 |
3.211.565 |
0 |
3.211.565 |
3.211.565 |
0 |
279 |
3.211.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15566 |
33-408717 |
-1.339.327 |
0 |
-1.339.327 |
-1.339.327 |
0 |
50 |
0 |
0 |
-1.339.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15564 |
33-408718 |
-1.292.441 |
0 |
-1.292.441 |
-1.292.441 |
0 |
50 |
0 |
0 |
-1.292.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15616 |
33-409224 |
-1.513.262 |
0 |
-1.513.262 |
-1.513.262 |
0 |
48 |
0 |
0 |
-1.513.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15429 |
33-409583 |
-1.422.550 |
0 |
-1.422.550 |
-1.422.550 |
0 |
44 |
0 |
0 |
-1.422.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15433 |
33-409584 |
-1.331.833 |
0 |
-1.331.833 |
-1.331.833 |
0 |
44 |
0 |
0 |
-1.331.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15658 |
33-410517 |
-207.300 |
0 |
-207.300 |
-207.300 |
0 |
42 |
0 |
0 |
-207.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15662 |
33-410670 |
-34.792.639 |
0 |
-34.792.639 |
-34.792.639 |
0 |
42 |
0 |
0 |
-34.792.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15687 |
33-411091 |
-1.635.191 |
0 |
-1.635.191 |
-1.635.191 |
0 |
37 |
0 |
0 |
-1.635.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
15983 |
33-416959 |
-39.538.792 |
0 |
-39.538.792 |
-39.538.792 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-39.538.792 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-419835 |
-22.190 |
-22.190 |
-22.190 |
0 |
-22.190 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.190 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
16185 |
33-421861 |
-177.793 |
0 |
-177.793 |
0 |
-177.793 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.793 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
16252 |
33-422561 |
-41.087.075 |
0 |
-40.874.478 |
0 |
-40.874.478 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.874.478 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
16260 |
33-422860 |
-212.597 |
0 |
-212.597 |
0 |
-212.597 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.597 |
0 |
0 |
0 |
| 18-03-2022 |
18-05-2022 |
16484 |
33-426703 |
-1.619.252 |
0 |
-1.619.252 |
0 |
-1.619.252 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.619.252 |
0 |
| 24-03-2022 |
24-05-2022 |
16522 |
33-427793 |
-27.265.031 |
0 |
-27.265.031 |
0 |
-27.265.031 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.265.031 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
-69.899 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-9799667 |
-69.899 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
-148.735.714 |
0 |
-148.735.714 |
-68.879.222 |
-79.856.492 |
|
0 |
0 |
0 |
0 |
0 |
-68.879.222 |
0 |
0 |
-79.856.492 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16230 |
33-396183 |
-21.185.516 |
0 |
-21.185.516 |
-21.185.516 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-21.185.516 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16229 |
33-396184 |
-14.681.273 |
0 |
-14.681.273 |
-14.681.273 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.681.273 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16228 |
33-396185 |
-19.974.318 |
0 |
-19.974.318 |
-19.974.318 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.974.318 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
16227 |
33-396186 |
-13.038.115 |
0 |
-13.038.115 |
-13.038.115 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-13.038.115 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16538 |
33-399563 |
-22.418.774 |
0 |
-22.418.774 |
0 |
-22.418.774 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.418.774 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16537 |
33-399564 |
-27.644.795 |
0 |
-27.644.795 |
0 |
-27.644.795 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.644.795 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16536 |
33-399565 |
-18.985.498 |
0 |
-18.985.498 |
0 |
-18.985.498 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.985.498 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16535 |
33-399566 |
-10.807.425 |
0 |
-10.807.425 |
0 |
-10.807.425 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.807.425 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
|
2.238.216 |
0 |
2.238.216 |
3.341.729 |
-1.103.513 |
|
0 |
0 |
0 |
0 |
0 |
3.341.729 |
-1.103.513 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
PP-26555 |
3.341.729 |
0 |
3.341.729 |
3.341.729 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
3.341.729 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16380 |
33-139475 |
-1.103.513 |
0 |
-1.103.513 |
0 |
-1.103.513 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.103.513 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
39.579.629 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-82115 |
82.110 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-345917 |
-641.410 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-348252 |
-210.630 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-351767 |
-91.630 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-107324 |
119.000 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-354211 |
-226.100 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-354879 |
-107.100 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-355337 |
-107.100 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-355383 |
-160.650 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-355649 |
-107.100 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-355787 |
-589.050 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-114742 |
43.488.779 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-356102 |
-107.100 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-356375 |
-107.100 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-358213 |
-53.550 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-356645 |
-214.200 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-357021 |
-107.100 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-357114 |
-53.550 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-357292 |
-53.550 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-357396 |
-53.550 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-357685 |
-53.550 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-357756 |
-53.550 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-357794 |
-53.550 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-357983 |
-53.550 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-358046 |
-119.000 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-358249 |
-107.100 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-358521 |
-107.100 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-359501 |
-160.650 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-359887 |
-57.120 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-360317 |
-116.620 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-360669 |
-59.500 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-361077 |
-178.500 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
|
-11.963.642 |
0 |
-11.963.642 |
-9.845.442 |
-2.118.200 |
|
0 |
-9.845.442 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
| 18-02-2022 |
27-01-2022 |
0 |
AS-114479 |
-5.294.477 |
0 |
-5.294.477 |
-5.294.477 |
0 |
69 |
0 |
-5.294.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
27-01-2022 |
0 |
AS-114480 |
-4.550.965 |
0 |
-4.550.965 |
-4.550.965 |
0 |
69 |
0 |
-4.550.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
21-04-2022 |
0 |
AS-117198 |
-2.118.200 |
0 |
-2.118.200 |
0 |
-2.118.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
-1.245.930 |
0 |
-1.245.930 |
-1.245.930 |
0 |
|
0 |
-1.245.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
19-01-2022 |
0 |
AS-109365 |
-1.245.930 |
0 |
-1.245.930 |
-1.245.930 |
0 |
77 |
0 |
-1.245.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
-36.276.408 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-152248 |
-59.500 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-155663 |
-142.800 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-159931 |
-47.600 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
34-9415 |
-62.909.722 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-164136 |
-11.900 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-166811 |
-119.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
05-01-2022 |
0 |
34-13220 |
-1.065.886 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
AS-114743 |
28.080.000 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
|
-4.764.436 |
0 |
-4.764.436 |
-4.764.436 |
0 |
|
0 |
0 |
-4.764.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15982 |
33-9018 |
-4.764.436 |
0 |
-4.764.436 |
-4.764.436 |
0 |
37 |
0 |
0 |
-4.764.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
-7.334.038 |
0 |
-7.334.038 |
-7.334.038 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-7.334.038 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2775806 |
-7.334.038 |
0 |
-7.334.038 |
-7.334.038 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-7.334.038 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
|
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-145829 |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
135 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.451.791 |
0 |
-6.451.791 |
0 |
-6.451.791 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.451.791 |
0 |
0 |
0 |
| 20-03-2022 |
20-04-2022 |
16312 |
33-55816 |
-1.721.216 |
0 |
-1.721.216 |
0 |
-1.721.216 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.721.216 |
0 |
0 |
0 |
| 20-03-2022 |
20-04-2022 |
16312 |
33-55817 |
-3.003.998 |
0 |
-3.003.998 |
0 |
-3.003.998 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.003.998 |
0 |
0 |
0 |
| 20-03-2022 |
20-04-2022 |
16312 |
33-55818 |
-1.726.577 |
0 |
-1.726.577 |
0 |
-1.726.577 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.726.577 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-320.309 |
-411.499 |
-320.309 |
-221.354 |
-98.955 |
|
30.298 |
-251.652 |
0 |
0 |
0 |
0 |
0 |
-21.365 |
-77.590 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
-60.892 |
0 |
142 |
-60.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-115625 |
91.190 |
0 |
91.190 |
91.190 |
0 |
93 |
91.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115386476 |
-61.682 |
-61.682 |
-61.682 |
-61.682 |
0 |
83 |
0 |
-61.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115408964 |
-91.190 |
-91.190 |
-91.190 |
-91.190 |
0 |
83 |
0 |
-91.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115451303 |
-98.780 |
-98.780 |
-98.780 |
-98.780 |
0 |
83 |
0 |
-98.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2022 |
26-04-2022 |
0 |
33-117555263 |
-21.365 |
-21.365 |
-21.365 |
0 |
-21.365 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.365 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-117729147 |
-77.590 |
-77.590 |
-77.590 |
0 |
-77.590 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.590 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-493.404 |
-83.279 |
-493.404 |
-40.070 |
-453.334 |
|
3.139 |
-43.209 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.334 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-29815 |
-40.070 |
-40.070 |
-40.070 |
-40.070 |
0 |
104 |
-40.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
43.209 |
0 |
43.209 |
43.209 |
0 |
100 |
43.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-30177 |
-43.209 |
-43.209 |
-43.209 |
-43.209 |
0 |
72 |
0 |
-43.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-31474 |
-453.334 |
0 |
-453.334 |
0 |
-453.334 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.334 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
-10.815.746 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-2595372 |
-5.762.834 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
34-2639559 |
-5.052.912 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
-329.933 |
0 |
-329.933 |
-246.384 |
-83.549 |
|
0 |
-82.967 |
0 |
0 |
0 |
-163.417 |
0 |
-83.549 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-548467 |
-82.967 |
0 |
-82.967 |
-82.967 |
0 |
64 |
0 |
-82.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-556980 |
-84.445 |
0 |
-84.445 |
-84.445 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-84.445 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-558647 |
-78.972 |
0 |
-78.972 |
-78.972 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-78.972 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
16512 |
33-559018 |
-83.549 |
0 |
-83.549 |
0 |
-83.549 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.549 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
-1.624.652 |
-23.244 |
-1.624.652 |
-1.093.359 |
-531.293 |
|
0 |
23.244 |
-23.244 |
0 |
0 |
-1.093.359 |
0 |
-531.293 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-113222 |
23.244 |
0 |
23.244 |
23.244 |
0 |
61 |
0 |
23.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-982841 |
-23.244 |
-23.244 |
-23.244 |
-23.244 |
0 |
37 |
0 |
0 |
-23.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15911 |
33-989476 |
-530.822 |
0 |
-530.822 |
-530.822 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-530.822 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16239 |
33-989492 |
-562.537 |
0 |
-562.537 |
-562.537 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-562.537 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
15908 |
33-992427 |
-531.293 |
0 |
-531.293 |
0 |
-531.293 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.293 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
|
-13.730.511 |
0 |
-13.730.511 |
-13.730.511 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-13.730.511 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
28-03-2022 |
16412 |
33-191856 |
-13.409.316 |
0 |
-13.409.316 |
-13.409.316 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-13.409.316 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
30-03-2022 |
16454 |
33-191990 |
-321.195 |
0 |
-321.195 |
-321.195 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-321.195 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
41.888.000 |
0 |
|
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-23259 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
175 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
0 |
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
173 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968689002P |
LOS NAVEGANTES S.A. |
|
-8.650 |
0 |
-8.650 |
0 |
-8.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.650 |
0 |
0 |
0 |
| 31-03-2022 |
18-04-2022 |
16613 |
33-150412 |
-8.650 |
0 |
-8.650 |
0 |
-8.650 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
|
-234.430 |
-234.430 |
-234.430 |
-104.720 |
-129.710 |
|
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-224815 |
-104.720 |
-104.720 |
-104.720 |
-104.720 |
0 |
79 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-232978 |
-67.830 |
-67.830 |
-67.830 |
0 |
-67.830 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.830 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-232983 |
-61.880 |
-61.880 |
-61.880 |
0 |
-61.880 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.880 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONC. S.A. |
-10.389.825 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-4419124 |
-10.389.825 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-1.921.600 |
-267.550 |
-1.921.600 |
-308.750 |
-1.612.850 |
|
-212.600 |
-54.350 |
-41.800 |
0 |
0 |
0 |
0 |
-1.612.850 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
10605 |
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
239 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
177 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
177 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
175 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
174 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
174 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-150945 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
156 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-152404 |
-33.450 |
-33.450 |
-33.450 |
-33.450 |
0 |
142 |
-33.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-153002 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
135 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-156490 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
93 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-157424 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
83 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-157565 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
79 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-157702 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
79 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-160644 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
51 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-161769 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
37 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16370 |
33-166026 |
-188.100 |
0 |
-188.100 |
0 |
-188.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.100 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16372 |
33-166028 |
-1.424.750 |
0 |
-1.424.750 |
0 |
-1.424.750 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.424.750 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-238.715.050 |
-292.740 |
-238.715.050 |
-217.740.073 |
-20.974.977 |
|
0 |
-55.581.186 |
-149.168.940 |
0 |
-2.851.811 |
-10.138.136 |
0 |
0 |
-20.974.977 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262413 |
-22.253 |
0 |
-22.253 |
-22.253 |
0 |
65 |
0 |
-22.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262533 |
-8.580.840 |
0 |
-8.580.840 |
-8.580.840 |
0 |
65 |
0 |
-8.580.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262580 |
-8.199.421 |
0 |
-8.199.421 |
-8.199.421 |
0 |
65 |
0 |
-8.199.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15472 |
33-3262784 |
-10.575.792 |
0 |
-10.575.792 |
-10.575.792 |
0 |
65 |
0 |
-10.575.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15472 |
33-3262800 |
-221.197 |
0 |
-221.197 |
-221.197 |
0 |
65 |
0 |
-221.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263232 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
65 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263238 |
-629.831 |
0 |
-629.831 |
-629.831 |
0 |
65 |
0 |
-629.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263245 |
-259.325 |
0 |
-259.325 |
-259.325 |
0 |
65 |
0 |
-259.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263248 |
-2.895.270 |
0 |
-2.895.270 |
-2.895.270 |
0 |
65 |
0 |
-2.895.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263249 |
-352.216 |
0 |
-352.216 |
-352.216 |
0 |
65 |
0 |
-352.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263252 |
-591.037 |
0 |
-591.037 |
-591.037 |
0 |
65 |
0 |
-591.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263261 |
-688.855 |
0 |
-688.855 |
-688.855 |
0 |
65 |
0 |
-688.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263265 |
-209.345 |
0 |
-209.345 |
-209.345 |
0 |
65 |
0 |
-209.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263277 |
-381.062 |
0 |
-381.062 |
-381.062 |
0 |
65 |
0 |
-381.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263279 |
-362.938 |
0 |
-362.938 |
-362.938 |
0 |
65 |
0 |
-362.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263334 |
-1.720.264 |
0 |
-1.720.264 |
-1.720.264 |
0 |
65 |
0 |
-1.720.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263342 |
-518.007 |
0 |
-518.007 |
-518.007 |
0 |
65 |
0 |
-518.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263343 |
-388.380 |
0 |
-388.380 |
-388.380 |
0 |
65 |
0 |
-388.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263345 |
-2.440.238 |
0 |
-2.440.238 |
-2.440.238 |
0 |
65 |
0 |
-2.440.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263351 |
-241.618 |
0 |
-241.618 |
-241.618 |
0 |
65 |
0 |
-241.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263371 |
-807.820 |
0 |
-807.820 |
-807.820 |
0 |
65 |
0 |
-807.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263379 |
-435.397 |
0 |
-435.397 |
-435.397 |
0 |
65 |
0 |
-435.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263424 |
-37.604 |
0 |
-37.604 |
-37.604 |
0 |
65 |
0 |
-37.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263727 |
-103.601 |
0 |
-103.601 |
-103.601 |
0 |
65 |
0 |
-103.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263729 |
-533.798 |
0 |
-533.798 |
-533.798 |
0 |
65 |
0 |
-533.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263733 |
-798.704 |
0 |
-798.704 |
-798.704 |
0 |
65 |
0 |
-798.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263736 |
-406.421 |
0 |
-406.421 |
-406.421 |
0 |
65 |
0 |
-406.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263738 |
-438.218 |
0 |
-438.218 |
-438.218 |
0 |
65 |
0 |
-438.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263742 |
-961.984 |
0 |
-961.984 |
-961.984 |
0 |
65 |
0 |
-961.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263745 |
-103.601 |
0 |
-103.601 |
-103.601 |
0 |
65 |
0 |
-103.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263748 |
-519.768 |
0 |
-519.768 |
-519.768 |
0 |
65 |
0 |
-519.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263752 |
-966.946 |
0 |
-966.946 |
-966.946 |
0 |
65 |
0 |
-966.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263754 |
-1.377.615 |
0 |
-1.377.615 |
-1.377.615 |
0 |
65 |
0 |
-1.377.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263788 |
-1.427.726 |
0 |
-1.427.726 |
-1.427.726 |
0 |
65 |
0 |
-1.427.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263789 |
-477.726 |
0 |
-477.726 |
-477.726 |
0 |
65 |
0 |
-477.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263790 |
-1.934.226 |
0 |
-1.934.226 |
-1.934.226 |
0 |
65 |
0 |
-1.934.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263793 |
-20.706 |
0 |
-20.706 |
-20.706 |
0 |
65 |
0 |
-20.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263794 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
65 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263795 |
-797.122 |
0 |
-797.122 |
-797.122 |
0 |
65 |
0 |
-797.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263796 |
-120.809 |
0 |
-120.809 |
-120.809 |
0 |
65 |
0 |
-120.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263798 |
-272.748 |
0 |
-272.748 |
-272.748 |
0 |
65 |
0 |
-272.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3263800 |
-32.594 |
0 |
-32.594 |
-32.594 |
0 |
65 |
0 |
-32.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15472 |
33-3263801 |
-1.509.218 |
0 |
-1.509.218 |
-1.509.218 |
0 |
65 |
0 |
-1.509.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15472 |
33-3263895 |
-1.889.910 |
0 |
-1.889.910 |
-1.889.910 |
0 |
65 |
0 |
-1.889.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266627 |
-4.596.732 |
0 |
-4.596.732 |
-4.596.732 |
0 |
48 |
0 |
0 |
-4.596.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266650 |
-6.026.041 |
0 |
-6.026.041 |
-6.026.041 |
0 |
48 |
0 |
0 |
-6.026.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266651 |
-2.544.577 |
0 |
-2.544.577 |
-2.544.577 |
0 |
48 |
0 |
0 |
-2.544.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266652 |
-2.825.964 |
0 |
-2.825.964 |
-2.825.964 |
0 |
48 |
0 |
0 |
-2.825.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266653 |
-5.354.203 |
0 |
-5.354.203 |
-5.354.203 |
0 |
48 |
0 |
0 |
-5.354.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266655 |
-1.732.033 |
0 |
-1.732.033 |
-1.732.033 |
0 |
48 |
0 |
0 |
-1.732.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266656 |
-9.403.713 |
0 |
-9.403.713 |
-9.403.713 |
0 |
48 |
0 |
0 |
-9.403.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266658 |
-4.838.064 |
0 |
-4.838.064 |
-4.838.064 |
0 |
48 |
0 |
0 |
-4.838.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268101 |
-2.007.197 |
0 |
-2.007.197 |
-2.007.197 |
0 |
41 |
0 |
0 |
-2.007.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268102 |
-4.184.968 |
0 |
-4.184.968 |
-4.184.968 |
0 |
41 |
0 |
0 |
-4.184.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268103 |
-2.646.108 |
0 |
-2.646.108 |
-2.646.108 |
0 |
41 |
0 |
0 |
-2.646.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268189 |
-2.685.402 |
0 |
-2.685.402 |
-2.685.402 |
0 |
41 |
0 |
0 |
-2.685.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268191 |
-779.664 |
0 |
-779.664 |
-779.664 |
0 |
41 |
0 |
0 |
-779.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268193 |
-1.142.650 |
0 |
-1.142.650 |
-1.142.650 |
0 |
41 |
0 |
0 |
-1.142.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268196 |
-1.977.923 |
0 |
-1.977.923 |
-1.977.923 |
0 |
41 |
0 |
0 |
-1.977.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268198 |
-592.977 |
0 |
-592.977 |
-592.977 |
0 |
41 |
0 |
0 |
-592.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268199 |
-4.529.259 |
0 |
-4.529.259 |
-4.529.259 |
0 |
41 |
0 |
0 |
-4.529.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268201 |
-535.857 |
0 |
-535.857 |
-535.857 |
0 |
41 |
0 |
0 |
-535.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268202 |
-1.716.516 |
0 |
-1.716.516 |
-1.716.516 |
0 |
41 |
0 |
0 |
-1.716.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268205 |
-765.206 |
0 |
-765.206 |
-765.206 |
0 |
41 |
0 |
0 |
-765.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268206 |
-1.474.292 |
0 |
-1.474.292 |
-1.474.292 |
0 |
41 |
0 |
0 |
-1.474.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15472 |
33-3268649 |
-207.203 |
0 |
-207.203 |
-207.203 |
0 |
37 |
0 |
0 |
-207.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-3268660 |
-38.032 |
0 |
-38.032 |
-38.032 |
0 |
37 |
0 |
0 |
-38.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-3268815 |
-461.101 |
0 |
-461.101 |
-461.101 |
0 |
37 |
0 |
0 |
-461.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15472 |
33-3268865 |
-1.073.059 |
0 |
-1.073.059 |
-1.073.059 |
0 |
37 |
0 |
0 |
-1.073.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15472 |
33-3268882 |
-841.330 |
0 |
-841.330 |
-841.330 |
0 |
37 |
0 |
0 |
-841.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269892 |
-30.274 |
0 |
-30.274 |
-30.274 |
0 |
37 |
0 |
0 |
-30.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269893 |
-942.278 |
0 |
-942.278 |
-942.278 |
0 |
37 |
0 |
0 |
-942.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269894 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
37 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269896 |
-3.367.188 |
0 |
-3.367.188 |
-3.367.188 |
0 |
37 |
0 |
0 |
-3.367.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269899 |
-1.713.719 |
0 |
-1.713.719 |
-1.713.719 |
0 |
37 |
0 |
0 |
-1.713.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269901 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
37 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269904 |
-508.725 |
0 |
-508.725 |
-508.725 |
0 |
37 |
0 |
0 |
-508.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269906 |
-334.842 |
0 |
-334.842 |
-334.842 |
0 |
37 |
0 |
0 |
-334.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269907 |
-807.899 |
0 |
-807.899 |
-807.899 |
0 |
37 |
0 |
0 |
-807.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269908 |
-100.246 |
0 |
-100.246 |
-100.246 |
0 |
37 |
0 |
0 |
-100.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269910 |
-824.254 |
0 |
-824.254 |
-824.254 |
0 |
37 |
0 |
0 |
-824.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269911 |
-481.950 |
0 |
-481.950 |
-481.950 |
0 |
37 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269913 |
-685.571 |
0 |
-685.571 |
-685.571 |
0 |
37 |
0 |
0 |
-685.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269990 |
-716.820 |
0 |
-716.820 |
-716.820 |
0 |
37 |
0 |
0 |
-716.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269992 |
-278.674 |
0 |
-278.674 |
-278.674 |
0 |
37 |
0 |
0 |
-278.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269993 |
-431.911 |
0 |
-431.911 |
-431.911 |
0 |
37 |
0 |
0 |
-431.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-3269995 |
-752.842 |
0 |
-752.842 |
-752.842 |
0 |
37 |
0 |
0 |
-752.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269997 |
-857.788 |
0 |
-857.788 |
-857.788 |
0 |
37 |
0 |
0 |
-857.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3269999 |
-800.632 |
0 |
-800.632 |
-800.632 |
0 |
37 |
0 |
0 |
-800.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3270000 |
-1.044.225 |
0 |
-1.044.225 |
-1.044.225 |
0 |
37 |
0 |
0 |
-1.044.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3270001 |
-1.610.546 |
0 |
-1.610.546 |
-1.610.546 |
0 |
37 |
0 |
0 |
-1.610.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3270003 |
-1.350.150 |
0 |
-1.350.150 |
-1.350.150 |
0 |
37 |
0 |
0 |
-1.350.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3270005 |
-1.311.975 |
0 |
-1.311.975 |
-1.311.975 |
0 |
37 |
0 |
0 |
-1.311.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
15472 |
33-3270008 |
-3.585.677 |
0 |
-3.585.677 |
-3.585.677 |
0 |
37 |
0 |
0 |
-3.585.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270014 |
-486.056 |
0 |
-486.056 |
-486.056 |
0 |
37 |
0 |
0 |
-486.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270015 |
-69.091 |
0 |
-69.091 |
-69.091 |
0 |
37 |
0 |
0 |
-69.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270016 |
-1.175.482 |
0 |
-1.175.482 |
-1.175.482 |
0 |
37 |
0 |
0 |
-1.175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270017 |
-679.859 |
0 |
-679.859 |
-679.859 |
0 |
37 |
0 |
0 |
-679.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270018 |
-628.725 |
0 |
-628.725 |
-628.725 |
0 |
37 |
0 |
0 |
-628.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270019 |
-2.409.750 |
0 |
-2.409.750 |
-2.409.750 |
0 |
37 |
0 |
0 |
-2.409.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270020 |
-1.645.163 |
0 |
-1.645.163 |
-1.645.163 |
0 |
37 |
0 |
0 |
-1.645.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270021 |
-237.703 |
0 |
-237.703 |
-237.703 |
0 |
37 |
0 |
0 |
-237.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270022 |
-470.156 |
0 |
-470.156 |
-470.156 |
0 |
37 |
0 |
0 |
-470.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270023 |
-2.644.144 |
0 |
-2.644.144 |
-2.644.144 |
0 |
37 |
0 |
0 |
-2.644.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270024 |
-2.629.127 |
0 |
-2.629.127 |
-2.629.127 |
0 |
37 |
0 |
0 |
-2.629.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270025 |
-2.071.124 |
0 |
-2.071.124 |
-2.071.124 |
0 |
37 |
0 |
0 |
-2.071.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270026 |
-208.214 |
0 |
-208.214 |
-208.214 |
0 |
37 |
0 |
0 |
-208.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270027 |
-1.552.855 |
0 |
-1.552.855 |
-1.552.855 |
0 |
37 |
0 |
0 |
-1.552.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270028 |
-2.868.150 |
0 |
-2.868.150 |
-2.868.150 |
0 |
37 |
0 |
0 |
-2.868.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
15472 |
33-3270029 |
-1.613.627 |
0 |
-1.613.627 |
-1.613.627 |
0 |
37 |
0 |
0 |
-1.613.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270144 |
-2.297.759 |
0 |
-2.297.759 |
-2.297.759 |
0 |
37 |
0 |
0 |
-2.297.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270149 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
37 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270150 |
-452.022 |
0 |
-452.022 |
-452.022 |
0 |
37 |
0 |
0 |
-452.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270152 |
-1.187.108 |
0 |
-1.187.108 |
-1.187.108 |
0 |
37 |
0 |
0 |
-1.187.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270154 |
-314.541 |
0 |
-314.541 |
-314.541 |
0 |
37 |
0 |
0 |
-314.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270161 |
-119.774 |
0 |
-119.774 |
-119.774 |
0 |
37 |
0 |
0 |
-119.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270164 |
-322.419 |
0 |
-322.419 |
-322.419 |
0 |
37 |
0 |
0 |
-322.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270166 |
-126.259 |
0 |
-126.259 |
-126.259 |
0 |
37 |
0 |
0 |
-126.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270168 |
-716.523 |
0 |
-716.523 |
-716.523 |
0 |
37 |
0 |
0 |
-716.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270170 |
-695.436 |
0 |
-695.436 |
-695.436 |
0 |
37 |
0 |
0 |
-695.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270188 |
-689.319 |
0 |
-689.319 |
-689.319 |
0 |
37 |
0 |
0 |
-689.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270189 |
-230.384 |
0 |
-230.384 |
-230.384 |
0 |
37 |
0 |
0 |
-230.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270194 |
-1.350.050 |
0 |
-1.350.050 |
-1.350.050 |
0 |
37 |
0 |
0 |
-1.350.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270197 |
-1.721.228 |
0 |
-1.721.228 |
-1.721.228 |
0 |
37 |
0 |
0 |
-1.721.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270204 |
-586.575 |
0 |
-586.575 |
-586.575 |
0 |
37 |
0 |
0 |
-586.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270207 |
-436.195 |
0 |
-436.195 |
-436.195 |
0 |
37 |
0 |
0 |
-436.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270209 |
-211.118 |
0 |
-211.118 |
-211.118 |
0 |
37 |
0 |
0 |
-211.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270210 |
-390.832 |
0 |
-390.832 |
-390.832 |
0 |
37 |
0 |
0 |
-390.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270212 |
-2.159.124 |
0 |
-2.159.124 |
-2.159.124 |
0 |
37 |
0 |
0 |
-2.159.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270216 |
-1.329.468 |
0 |
-1.329.468 |
-1.329.468 |
0 |
37 |
0 |
0 |
-1.329.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270220 |
-1.142.281 |
0 |
-1.142.281 |
-1.142.281 |
0 |
37 |
0 |
0 |
-1.142.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270221 |
-1.475.838 |
0 |
-1.475.838 |
-1.475.838 |
0 |
37 |
0 |
0 |
-1.475.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270225 |
-1.069.908 |
0 |
-1.069.908 |
-1.069.908 |
0 |
37 |
0 |
0 |
-1.069.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270231 |
-274.200 |
0 |
-274.200 |
-274.200 |
0 |
37 |
0 |
0 |
-274.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270234 |
-1.069.667 |
0 |
-1.069.667 |
-1.069.667 |
0 |
37 |
0 |
0 |
-1.069.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270237 |
-791.588 |
0 |
-791.588 |
-791.588 |
0 |
37 |
0 |
0 |
-791.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270241 |
-558.110 |
0 |
-558.110 |
-558.110 |
0 |
37 |
0 |
0 |
-558.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270244 |
-299.985 |
0 |
-299.985 |
-299.985 |
0 |
37 |
0 |
0 |
-299.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270248 |
-678.776 |
0 |
-678.776 |
-678.776 |
0 |
37 |
0 |
0 |
-678.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270251 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
37 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270255 |
-1.054.364 |
0 |
-1.054.364 |
-1.054.364 |
0 |
37 |
0 |
0 |
-1.054.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270258 |
-670.648 |
0 |
-670.648 |
-670.648 |
0 |
37 |
0 |
0 |
-670.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270264 |
-445.643 |
0 |
-445.643 |
-445.643 |
0 |
37 |
0 |
0 |
-445.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270267 |
-998.577 |
0 |
-998.577 |
-998.577 |
0 |
37 |
0 |
0 |
-998.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270268 |
-186.568 |
0 |
-186.568 |
-186.568 |
0 |
37 |
0 |
0 |
-186.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270271 |
-219.769 |
0 |
-219.769 |
-219.769 |
0 |
37 |
0 |
0 |
-219.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270280 |
-56.442 |
0 |
-56.442 |
-56.442 |
0 |
37 |
0 |
0 |
-56.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270286 |
-525.909 |
0 |
-525.909 |
-525.909 |
0 |
37 |
0 |
0 |
-525.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270292 |
-287.111 |
0 |
-287.111 |
-287.111 |
0 |
37 |
0 |
0 |
-287.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270293 |
-304.521 |
0 |
-304.521 |
-304.521 |
0 |
37 |
0 |
0 |
-304.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270299 |
-397.936 |
0 |
-397.936 |
-397.936 |
0 |
37 |
0 |
0 |
-397.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270304 |
-418.333 |
0 |
-418.333 |
-418.333 |
0 |
37 |
0 |
0 |
-418.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270305 |
-761.719 |
0 |
-761.719 |
-761.719 |
0 |
37 |
0 |
0 |
-761.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270342 |
-915.967 |
0 |
-915.967 |
-915.967 |
0 |
37 |
0 |
0 |
-915.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270346 |
-1.088.315 |
0 |
-1.088.315 |
-1.088.315 |
0 |
37 |
0 |
0 |
-1.088.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270348 |
-447.378 |
0 |
-447.378 |
-447.378 |
0 |
37 |
0 |
0 |
-447.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3270352 |
-218.508 |
0 |
-218.508 |
-218.508 |
0 |
37 |
0 |
0 |
-218.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270353 |
-270.273 |
0 |
-270.273 |
-270.273 |
0 |
37 |
0 |
0 |
-270.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270470 |
-1.570.800 |
0 |
-1.570.800 |
-1.570.800 |
0 |
37 |
0 |
0 |
-1.570.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
15472 |
33-3270483 |
-3.619.694 |
0 |
-3.619.694 |
-3.619.694 |
0 |
37 |
0 |
0 |
-3.619.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
03-03-2022 |
15472 |
33-3266625 |
-1.603.406 |
0 |
-1.603.406 |
-1.603.406 |
0 |
34 |
0 |
0 |
-1.603.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16134 |
33-3275021 |
-607.733 |
0 |
-607.733 |
-607.733 |
0 |
14 |
0 |
0 |
0 |
0 |
-607.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16134 |
33-3275040 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16155 |
33-3275311 |
-2.224.443 |
0 |
-2.224.443 |
-2.224.443 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.224.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3275995 |
-705.075 |
0 |
-705.075 |
-705.075 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-705.075 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3275998 |
-56.406 |
0 |
-56.406 |
-56.406 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-56.406 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276018 |
-356.524 |
0 |
-356.524 |
-356.524 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-356.524 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276019 |
-170.051 |
0 |
-170.051 |
-170.051 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-170.051 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276550 |
-96.247 |
0 |
-96.247 |
-96.247 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-96.247 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276558 |
-188.020 |
0 |
-188.020 |
-188.020 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276565 |
-410.193 |
0 |
-410.193 |
-410.193 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-410.193 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276572 |
-169.218 |
0 |
-169.218 |
-169.218 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-169.218 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276576 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16134 |
33-3276582 |
-2.978.451 |
0 |
-2.978.451 |
-2.978.451 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.978.451 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276597 |
-37.604 |
0 |
-37.604 |
-37.604 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-37.604 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-3276605 |
-765.765 |
0 |
-765.765 |
-765.765 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-765.765 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276608 |
-878.425 |
0 |
-878.425 |
-878.425 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-878.425 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276610 |
-836.689 |
0 |
-836.689 |
-836.689 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-836.689 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276621 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276640 |
-75.208 |
0 |
-75.208 |
-75.208 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-75.208 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276643 |
-94.010 |
0 |
-94.010 |
-94.010 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-94.010 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276645 |
-22.729 |
0 |
-22.729 |
-22.729 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-22.729 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276647 |
-350.967 |
0 |
-350.967 |
-350.967 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-350.967 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276651 |
-28.203 |
0 |
-28.203 |
-28.203 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-28.203 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276657 |
-224.077 |
0 |
-224.077 |
-224.077 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-224.077 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276662 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
15472 |
33-3276669 |
-18.802 |
0 |
-18.802 |
-18.802 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-18.802 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
15472 |
33-3277481 |
-1.406.294 |
0 |
-1.406.294 |
-1.406.294 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.406.294 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-3282521 |
-292.740 |
-292.740 |
-292.740 |
0 |
-292.740 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.740 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16434 |
33-3283437 |
-3.318.392 |
0 |
-3.318.392 |
0 |
-3.318.392 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.318.392 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16435 |
33-3283442 |
-501.050 |
0 |
-501.050 |
0 |
-501.050 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.050 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16435 |
33-3283443 |
-1.374.611 |
0 |
-1.374.611 |
0 |
-1.374.611 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.374.611 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16434 |
33-3283446 |
-1.228.854 |
0 |
-1.228.854 |
0 |
-1.228.854 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.228.854 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
16447 |
33-3283448 |
-4.293.520 |
0 |
-4.293.520 |
0 |
-4.293.520 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.293.520 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16447 |
33-3283637 |
-3.152.370 |
0 |
-3.152.370 |
0 |
-3.152.370 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.152.370 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16441 |
33-3283655 |
-1.384.803 |
0 |
-1.384.803 |
0 |
-1.384.803 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.384.803 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16441 |
33-3283656 |
-1.811.525 |
0 |
-1.811.525 |
0 |
-1.811.525 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.811.525 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16434 |
33-3283657 |
-13.090 |
0 |
-13.090 |
0 |
-13.090 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
16441 |
33-3283718 |
-3.604.022 |
0 |
-3.604.022 |
0 |
-3.604.022 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.604.022 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAR . COM CHILE SPA |
|
-47.160 |
-47.160 |
-47.160 |
0 |
-47.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-47.160 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-1627044 |
-7.390 |
-7.390 |
-7.390 |
0 |
-7.390 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.390 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-1627091 |
-39.770 |
-39.770 |
-39.770 |
0 |
-39.770 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.770 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
|
142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-79404 |
142.800 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
-174.600 |
-174.600 |
-174.600 |
-174.600 |
0 |
|
-174.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
-86.900 |
0 |
155 |
-86.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-10569025 |
-87.700 |
-87.700 |
-87.700 |
-87.700 |
0 |
111 |
-87.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
-33.784.872 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-6835792 |
-33.784.872 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
3.305.756 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23908 |
3.305.762 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2784896 |
-4 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
34-6031951 |
-2 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
7.740.896 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20089 |
3.380.671 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20091 |
2.502.845 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20092 |
2.466.307 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20093 |
335.330 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20094 |
110.030 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20095 |
41.916 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-31311769 |
-17.470 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-31311770 |
-17.460 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343825 |
-17.500 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343826 |
-17.500 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343827 |
-17.500 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21422 |
70.267.055 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-31732678 |
-17.500 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-99445 |
70.828 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-31867996 |
-17.650 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896168 |
-22.905 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896169 |
-1.774.414 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896170 |
-5.745.353 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896171 |
-275.756 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896172 |
-59.494 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896173 |
-30.045 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896174 |
-262.369 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896175 |
-74.963 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896176 |
-121.071 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896177 |
-74.963 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896178 |
-2.281.007 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896179 |
-2.281.007 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896180 |
-2.027.562 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896181 |
-2.925.626 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896297 |
-7.453.899 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896298 |
-1.981.037 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896299 |
-969.879 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896300 |
-3.154.829 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896301 |
-4.439.116 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896302 |
-1.099.440 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896303 |
-820.898 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896304 |
-2.525.003 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896305 |
-1.720.393 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896306 |
-3.435.127 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896307 |
-1.316.548 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896308 |
-10.403.374 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896309 |
-5.657.843 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896310 |
-3.153.965 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896311 |
-4.179.169 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
0 |
PP-22007 |
70.448.233 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22187 |
56.657 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22198 |
56.657 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-32118460 |
-70.828 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
PP-22496 |
142.491 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
PP-22625 |
70.491.238 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093282 |
-59.771 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093283 |
-30.184 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093284 |
-263.593 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093285 |
-75.314 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093286 |
-121.637 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093287 |
-75.314 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093288 |
-2.291.627 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093289 |
-2.291.627 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093393 |
-3.159.948 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093394 |
-4.446.318 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093395 |
-1.101.224 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093396 |
-822.230 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093397 |
-2.529.100 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093398 |
-1.723.184 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093399 |
-3.440.700 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093400 |
-1.318.684 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093401 |
-10.420.253 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093402 |
-5.667.023 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093403 |
-3.159.082 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093404 |
-4.198.629 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093405 |
-23.015 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093406 |
-1.782.677 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093407 |
-5.772.106 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093408 |
-277.039 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093422 |
-7.465.993 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093423 |
-1.984.251 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093424 |
-971.453 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093441 |
-2.037.006 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093442 |
-2.939.251 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-32147359 |
-56.657 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-32210405 |
-56.657 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-23204 |
56.996 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-32113078 |
-17.650 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-32262613 |
-142.491 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293280 |
-60.097 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293281 |
-30.349 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293282 |
-265.027 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293283 |
-75.722 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293284 |
-122.297 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293285 |
-75.722 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293286 |
-2.304.108 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293287 |
-2.304.108 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293288 |
-2.048.096 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293289 |
-2.955.256 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293392 |
-3.154.829 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293393 |
-4.439.117 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293394 |
-1.099.440 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293395 |
-820.898 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293396 |
-2.525.003 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293397 |
-1.720.393 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293398 |
-3.435.127 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293399 |
-1.316.548 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293400 |
-10.403.374 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293401 |
-5.657.843 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293402 |
-3.153.965 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293403 |
-4.221.494 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293404 |
-23.137 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293405 |
-1.792.385 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293406 |
-5.803.540 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293407 |
-278.548 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293531 |
-7.453.899 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293532 |
-1.981.037 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293533 |
-969.879 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293640 |
-17.680 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
PP-23167 |
70.682.804 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-32305112 |
-17.860 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-32309702 |
-17.860 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-32352206 |
-56.996 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-32430783 |
-17.860 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-32479250 |
-17.993 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487078 |
-1.805.505 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487079 |
-5.846.029 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487080 |
-280.588 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487081 |
-60.534 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487082 |
-30.569 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487083 |
-266.966 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487084 |
-76.277 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487085 |
-123.192 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487342 |
-76.277 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487343 |
-2.320.977 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487344 |
-2.320.977 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487345 |
-2.063.090 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487346 |
-2.976.892 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487354 |
-7.458.216 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487355 |
-1.982.184 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487356 |
-970.441 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487357 |
-3.156.656 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487358 |
-4.441.688 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487359 |
-1.100.077 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487360 |
-821.373 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487361 |
-2.526.465 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487362 |
-1.721.389 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487363 |
-3.437.117 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487364 |
-1.317.311 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487365 |
-10.409.399 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487366 |
-5.661.120 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487367 |
-3.155.792 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487368 |
-4.252.397 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487369 |
-23.306 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23824 |
71.183.279 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-32516406 |
-18.049 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-32527063 |
-36.125 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-32527890 |
-18.063 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-32641091 |
-18.111 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660565 |
-35.438 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660566 |
-37.996 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660567 |
-14.067 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660568 |
-19.723 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660569 |
-18.132 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660570 |
-17.994 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660571 |
-18.655 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660572 |
-19.274 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660573 |
-19.274 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660655 |
-89.965 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660656 |
-18.132 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660657 |
-14.071 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660658 |
-13.785 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660659 |
-36.972 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24643 |
71.268.721 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32725289 |
-61.478 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32725290 |
-31.048 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726010 |
-7.481.553 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726011 |
-1.988.387 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726012 |
-973.477 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726013 |
-3.166.533 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726014 |
-4.455.586 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726141 |
-271.113 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726142 |
-77.463 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726143 |
-125.106 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726144 |
-77.463 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726145 |
-2.357.020 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726146 |
-2.357.020 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726147 |
-2.095.129 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726148 |
-3.023.120 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726265 |
-1.103.519 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726266 |
-823.944 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726267 |
-2.534.371 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726268 |
-1.726.776 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726269 |
-3.447.871 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726270 |
-1.321.432 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726271 |
-10.441.971 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726272 |
-5.678.834 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726273 |
-3.165.666 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726274 |
-4.318.435 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726275 |
-23.668 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726276 |
-1.833.542 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726277 |
-5.936.810 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726278 |
-284.944 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946034 |
-5.980.757 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946035 |
-287.054 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946036 |
-61.935 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946037 |
-31.276 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946038 |
-273.120 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946039 |
-78.036 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946040 |
-126.033 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946041 |
-78.036 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946042 |
-2.374.464 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946043 |
-2.374.464 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946044 |
-2.110.636 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946045 |
-3.045.497 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946772 |
-1.984.935 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946773 |
-971.787 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946774 |
-3.161.036 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946775 |
-4.447.850 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946776 |
-1.101.603 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946777 |
-822.513 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946778 |
-2.529.971 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946779 |
-1.723.778 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946780 |
-3.441.886 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946781 |
-1.319.138 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946782 |
-10.423.843 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946783 |
-5.668.975 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946784 |
-3.160.170 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946785 |
-4.350.402 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946786 |
-23.845 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946787 |
-1.847.116 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946855 |
-7.468.565 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25282 |
249.824.888 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
PP-25293 |
65.710.175 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
0 |
34-20957873 |
-31.189 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851834 |
-14.371 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179802 |
-23.136.559 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179803 |
-289.505 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179804 |
-62.461 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179805 |
-31.541 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179806 |
-275.451 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179807 |
-78.698 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179808 |
-127.110 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179809 |
-78.698 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179810 |
-18.457.467 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179811 |
-18.457.467 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179812 |
-16.406.883 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179837 |
-6.214.886 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179838 |
-3.006.911 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179839 |
-9.790.453 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179840 |
-13.773.805 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179841 |
-3.447.051 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179842 |
-2.572.374 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179843 |
-7.835.050 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179844 |
-5.337.006 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179845 |
-10.660.683 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179846 |
-4.129.094 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179847 |
-32.294.766 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179848 |
-17.561.476 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179849 |
-9.787.771 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179850 |
-31.631.069 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179851 |
-24.049 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-33179852 |
-14.356.604 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-33185384 |
-43.540.570 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-33185385 |
-22.169.605 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-25896 |
317.359.778 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-33350649 |
-111.429 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389814 |
-32.302.902 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389815 |
-17.565.900 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389816 |
-9.790.236 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389817 |
-31.987.719 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389818 |
-24.320 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389819 |
-14.518.481 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389820 |
-43.975.491 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389821 |
-292.769 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389822 |
-63.163 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389823 |
-31.899 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389824 |
-278.558 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389825 |
-79.589 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389826 |
-128.542 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389827 |
-79.589 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389828 |
-18.665.583 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33389829 |
-18.665.583 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391435 |
-23.142.388 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391436 |
-6.216.451 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391437 |
-3.007.669 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391438 |
-9.792.920 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391439 |
-13.777.275 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391440 |
-3.447.919 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391441 |
-2.573.022 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391442 |
-7.837.024 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391443 |
-5.338.351 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391444 |
-10.663.369 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391445 |
-4.130.134 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391446 |
-16.591.875 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-33391447 |
-22.391.057 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-33538538 |
-18.838 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-33546487 |
-37.532 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-33562836 |
-170.681 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-33582557 |
-18.854 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-496.250 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22818050 |
-11.259 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-22849057 |
-162.632 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-22849058 |
-322.359 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-381.834 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-89904 |
3.801.052 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985201 |
-379.956 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985202 |
-379.956 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985203 |
-379.956 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985204 |
-379.956 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985205 |
-379.955 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985206 |
-379.955 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-62907 |
-5.249 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-62908 |
-90.294 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-85595 |
-1.521.318 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1040151 |
-92.186 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
33-1045459 |
-92.858 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1055284 |
-7.418 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-1054538 |
-93.829 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-9.895.614 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-6935872 |
-33.320 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-6918502 |
-1 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-6918509 |
-1 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
PP-21393 |
26.332.117 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
PP-21492 |
25.487.975 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081309 |
-42.233 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081315 |
-795.895 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081319 |
-303.211 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081323 |
-854.431 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081326 |
-518.667 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081329 |
-143.726 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081334 |
-1.597.780 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081337 |
-1.198.633 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081342 |
-1.198.633 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081344 |
-318.832 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081346 |
-1.428.765 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081347 |
-326.756 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081348 |
-279.975 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081349 |
-9.827.025 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081350 |
-7.497.555 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112838 |
-40.953 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112839 |
-771.802 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112840 |
-294.035 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112841 |
-828.568 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112842 |
-502.967 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112843 |
-139.373 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112844 |
-1.546.238 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112845 |
-1.159.967 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112846 |
-1.159.967 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112847 |
-308.547 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112848 |
-1.382.676 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112849 |
-316.216 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112850 |
-270.944 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112851 |
-9.510.024 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112852 |
-7.255.698 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22306 |
42.467 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22307 |
800.304 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22308 |
304.890 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22309 |
859.164 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22310 |
521.540 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22311 |
144.522 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22312 |
1.597.780 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22313 |
1.198.633 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22314 |
1.198.633 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22315 |
318.832 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22316 |
1.428.765 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22317 |
326.756 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22318 |
279.975 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22319 |
9.827.025 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22320 |
7.497.555 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173202 |
-42.467 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173206 |
-800.304 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173210 |
-304.890 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173214 |
-859.164 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173218 |
-521.540 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173223 |
-144.522 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173225 |
-1.597.780 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173229 |
-1.198.633 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173234 |
-1.198.633 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173237 |
-318.832 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173238 |
-1.428.765 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173239 |
-326.756 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173240 |
-279.975 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173241 |
-9.827.025 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173242 |
-7.497.555 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
PP-23417 |
53.983.491 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23780 |
8.826.723 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-24820 |
17.604.555 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238632 |
-43.528 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238633 |
-41.931 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238634 |
-820.677 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238635 |
-790.642 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238636 |
-312.079 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238637 |
-301.218 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238638 |
-881.065 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238639 |
-848.799 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238640 |
-533.624 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238641 |
-515.248 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238642 |
-148.595 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238643 |
-142.792 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238644 |
-1.636.153 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238645 |
-1.558.054 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238646 |
-1.227.420 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238647 |
-1.168.831 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238648 |
-1.227.420 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238649 |
-1.168.831 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238650 |
-326.489 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238651 |
-310.905 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238652 |
-1.463.079 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238653 |
-1.393.242 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238654 |
-334.604 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238655 |
-318.632 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238656 |
-286.699 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238657 |
-273.014 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238658 |
-10.063.037 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238659 |
-9.582.696 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238660 |
-7.677.621 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238661 |
-7.311.144 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069039 |
-2.661 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069040 |
-58.052 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069041 |
-27.764 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069042 |
-61.650 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069043 |
-41.009 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069044 |
-13.253 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069045 |
-102.681 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069046 |
-81.043 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069047 |
-81.043 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069048 |
-28.255 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069049 |
-94.851 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069050 |
-28.730 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069051 |
-25.198 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069052 |
-349.558 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069053 |
-279.674 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242775 |
-43.645 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242776 |
-822.614 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242777 |
-313.386 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242778 |
-883.116 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242779 |
-536.072 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242780 |
-148.552 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242781 |
-1.600.396 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242782 |
-1.200.596 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242783 |
-1.200.596 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242784 |
-319.354 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242785 |
-1.431.105 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242786 |
-327.291 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243756 |
-279.975 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243761 |
-9.827.025 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243766 |
-7.497.555 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24586 |
25.591.079 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276818 |
-42.591 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276822 |
-802.673 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276826 |
-305.796 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276830 |
-861.709 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276834 |
-523.085 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276838 |
-144.948 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276842 |
-1.546.238 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276846 |
-1.159.967 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276851 |
-1.159.967 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276854 |
-308.547 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276858 |
-1.382.676 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276860 |
-316.216 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276862 |
-270.944 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276863 |
-9.510.024 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276864 |
-7.255.698 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
PP-25559 |
154.192.248 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392278 |
-44.610 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392279 |
-6.717.471 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392280 |
-3.094.639 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392281 |
-7.210.198 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392282 |
-4.333.318 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392283 |
-599.596 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392284 |
-11.882.737 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392285 |
-8.914.267 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392286 |
-8.914.267 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392287 |
-2.278.053 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392288 |
-10.208.519 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392289 |
-2.334.674 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392290 |
-2.000.422 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392291 |
-48.588.644 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-7392292 |
-37.070.833 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26334 |
144.731.769 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7396510 |
-44.817 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7396511 |
-3.109.782 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7396512 |
-150.930 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7396513 |
-2.258.630 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7396514 |
-2.314.768 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7396515 |
-1.983.365 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429486 |
-6.814.173 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429489 |
-7.313.996 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429491 |
-4.395.535 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429492 |
-11.941.884 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429493 |
-8.958.638 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429494 |
-8.958.638 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429495 |
-10.259.294 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429496 |
-48.832.629 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-7429497 |
-37.256.982 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
|
-9.420.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-18075 |
2.240.146 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-18076 |
3.959.129 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
PP-18723 |
104.582 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18538 |
3.959.129 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18539 |
2.262.084 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
PP-18724 |
2.199.857 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-4870677 |
-104.582 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19561 |
3.959.129 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19562 |
2.268.028 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-4873317 |
-2.262.084 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-4873318 |
-3.959.129 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-4873352 |
-5.051.920 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
0 |
33-4874748 |
-2.499.834 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
0 |
33-4877037 |
-2.199.857 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901269 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901270 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901271 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901272 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901273 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901274 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901275 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901276 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901277 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901278 |
-240.575 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901279 |
-12.985 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901280 |
-12.985 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901281 |
-12.985 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-4904246 |
-2.268.028 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-4904247 |
-3.959.129 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-4905070 |
-5.063.105 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20116 |
3.971.930 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20118 |
2.279.181 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
PP-20738 |
2.409.003 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
PP-20739 |
5.101.994 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-21163 |
2.285.830 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-21164 |
3.959.129 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-4945600 |
-2.279.181 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-4945601 |
-3.971.930 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
PP-21088 |
587.758 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-4979368 |
-2.409.003 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-4980979 |
-5.101.994 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21270 |
3.959.129 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21271 |
2.290.452 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-4982089 |
-2.285.831 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-4982090 |
-3.959.129 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-739537 |
-587.758 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21977 |
3.959.129 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21978 |
2.298.493 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-5018925 |
-2.290.453 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-5018926 |
-3.959.129 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
34-764308 |
-433.368 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-5062095 |
-2.298.493 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-5062096 |
-3.959.129 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22578 |
6.272.853 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
PP-23149 |
249.758 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-5093911 |
-2.313.724 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-5093912 |
-3.959.129 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23168 |
2.331.774 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23169 |
3.967.014 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-796665 |
-249.758 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5137444 |
-2.331.774 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5137445 |
-3.967.014 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23906 |
3.985.220 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23907 |
2.366.300 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5146110 |
-90.278 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24442 |
2.383.480 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24443 |
3.968.750 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5183287 |
-2.366.300 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5183288 |
-3.985.220 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
PP-24772 |
257.256 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5215788 |
-2.383.480 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5215789 |
-3.968.750 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5217022 |
-36.827 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-25228 |
4.880.191 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-25229 |
23.428.447 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-860937 |
-257.256 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-5265740 |
-4.880.191 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-5265741 |
-23.428.446 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-25948 |
23.475.303 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-25949 |
4.937.064 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-5367941 |
-4.937.064 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-5367942 |
-23.475.303 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
PP-26574 |
4.969.180 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
PP-26575 |
23.539.422 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-5411049 |
-4.969.179 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-5411050 |
-23.539.422 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
-3.388.545 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
0 |
33-6334821 |
-1.589.165 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18809 |
22.327 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18810 |
22.327 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18811 |
11.164 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18813 |
11.457 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18814 |
205.056 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18815 |
88.817 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18816 |
395.525 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18817 |
250.675 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18818 |
65.690 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18819 |
65.690 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18820 |
65.690 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18821 |
65.690 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18822 |
65.499 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18823 |
65.499 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18824 |
131.906 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18825 |
2.012.668 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18827 |
1.338.254 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18828 |
4.515.103 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18829 |
7.276.069 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18830 |
2.999.300 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18832 |
1.147.418 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18833 |
944.824 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-82807 |
11.164 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-6394864 |
-1.592.108 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-110637 |
1.592.108 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-110637 |
1.589.165 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19520 |
25.037 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19521 |
25.037 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19522 |
12.371 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19523 |
12.371 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19524 |
12.666 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19526 |
98.332 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19527 |
437.902 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19528 |
277.533 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19529 |
72.728 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19530 |
72.728 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19531 |
72.728 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19532 |
72.728 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19533 |
72.517 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19534 |
72.517 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19535 |
146.391 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19536 |
2.234.155 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19537 |
1.481.638 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19538 |
4.998.864 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19539 |
8.055.648 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19540 |
3.320.652 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19541 |
1.270.356 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19542 |
1.046.055 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19543 |
227.686 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399156 |
-4.515.103 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399157 |
-2.012.668 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399158 |
-7.276.069 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399159 |
-1.338.254 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399160 |
-2.999.300 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399161 |
-944.824 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399162 |
-1.147.418 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399163 |
-65.499 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399164 |
-11.164 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399165 |
-65.690 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399166 |
-65.690 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399167 |
-11.457 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399168 |
-65.690 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399169 |
-65.690 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399170 |
-22.327 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399171 |
-250.675 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399172 |
-205.056 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399173 |
-65.499 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399174 |
-11.164 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399175 |
-131.906 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399176 |
-88.817 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399177 |
-22.327 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399178 |
-395.525 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462540 |
-4.998.864 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462541 |
-2.234.155 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462542 |
-8.055.648 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462543 |
-1.481.638 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462544 |
-3.320.652 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462545 |
-1.046.055 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462546 |
-1.270.356 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462547 |
-72.517 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462548 |
-12.371 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462549 |
-72.728 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462550 |
-72.728 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462551 |
-12.666 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462552 |
-72.728 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462553 |
-72.728 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462554 |
-25.037 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462555 |
-277.533 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462556 |
-227.686 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462557 |
-72.517 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462558 |
-12.371 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462559 |
-146.391 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462560 |
-98.332 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462561 |
-25.037 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462562 |
-437.902 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20142 |
24.248 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20143 |
24.248 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20144 |
11.829 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20145 |
12.124 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20146 |
12.420 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20147 |
95.161 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20148 |
70.383 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20149 |
70.383 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20150 |
70.383 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20151 |
70.383 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20152 |
70.178 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20153 |
70.178 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20125 |
423.998 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20126 |
142.311 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20127 |
221.308 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20128 |
268.721 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20129 |
1.230.017 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20130 |
1.012.839 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20131 |
3.215.208 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20132 |
1.434.591 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20133 |
7.799.850 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20134 |
2.173.134 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20135 |
4.840.129 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-6492837 |
-1.602.364 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496110 |
-70.178 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496111 |
-11.829 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496112 |
-70.383 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496113 |
-70.383 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496114 |
-12.420 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496115 |
-70.383 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496116 |
-70.383 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496117 |
-24.248 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496118 |
-70.178 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496119 |
-12.124 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496120 |
-95.161 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496121 |
-24.248 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20822 |
25.233 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20823 |
25.233 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20825 |
277.533 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20826 |
12.171 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20827 |
12.468 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20828 |
12.765 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20829 |
72.728 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20830 |
72.728 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20831 |
72.728 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20832 |
72.728 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20833 |
72.517 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20834 |
72.517 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497141 |
-4.840.129 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497142 |
-2.171.950 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497143 |
-7.799.850 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497144 |
-1.434.591 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497145 |
-3.215.208 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497146 |
-1.012.839 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497147 |
-1.230.017 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497148 |
-268.721 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497149 |
-221.308 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497150 |
-142.311 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497151 |
-423.998 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-6432662 |
-52.647 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
PP-21023 |
23.369.027 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-6525299 |
-1.608.837 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21246 |
24.393 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21247 |
12.494 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21248 |
70.383 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21249 |
70.383 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21250 |
11.899 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21251 |
70.178 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21252 |
1.433.844 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21324 |
423.777 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21325 |
24.393 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21326 |
95.161 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21327 |
143.084 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21328 |
70.178 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21330 |
222.508 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21331 |
268.581 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21332 |
70.383 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21333 |
70.383 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21334 |
1.229.377 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21335 |
1.012.312 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21336 |
3.213.534 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21337 |
7.795.789 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21338 |
2.183.734 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21339 |
4.837.609 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21341 |
11.899 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529556 |
-72.517 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529557 |
-12.468 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529558 |
-72.728 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529559 |
-72.728 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529560 |
-12.765 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529561 |
-72.728 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529562 |
-72.728 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529563 |
-25.233 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529564 |
-277.533 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529565 |
-72.517 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529566 |
-12.171 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529567 |
-25.233 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532375 |
-5.005.228 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532376 |
-2.255.642 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532377 |
-8.065.903 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532378 |
-1.483.524 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532379 |
-3.324.879 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532380 |
-1.047.387 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532381 |
-1.271.973 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532382 |
-229.931 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532383 |
-147.643 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532384 |
-98.457 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532385 |
-438.459 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6559015 |
-1.614.082 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.614.082 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.608.837 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.602.364 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21954 |
437.902 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21955 |
25.373 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21956 |
98.332 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21957 |
148.357 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21958 |
12.239 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21959 |
72.517 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21960 |
230.745 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21961 |
277.533 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21962 |
25.373 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21963 |
72.728 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21964 |
72.728 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21965 |
12.836 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21966 |
72.728 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21967 |
72.728 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21968 |
12.537 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21969 |
72.517 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21970 |
1.270.356 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21971 |
1.046.055 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21972 |
3.320.652 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21973 |
1.481.638 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21974 |
8.055.648 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21975 |
2.264.165 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21976 |
4.998.864 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561792 |
-4.837.609 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561793 |
-2.183.734 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561794 |
-7.795.789 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561795 |
-1.433.844 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561796 |
-3.213.534 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561797 |
-1.012.312 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561798 |
-1.229.377 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561799 |
-70.178 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561800 |
-11.899 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561801 |
-70.383 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561802 |
-70.383 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561803 |
-12.494 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561804 |
-70.383 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561805 |
-70.383 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561806 |
-24.393 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561807 |
-268.581 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561808 |
-222.508 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561809 |
-70.178 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561810 |
-11.899 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561811 |
-143.084 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561812 |
-95.161 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561813 |
-24.393 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561814 |
-423.777 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
0 |
33-6593760 |
-1.616.680 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597659 |
-4.998.864 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597660 |
-2.264.165 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597661 |
-8.055.648 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597662 |
-1.481.638 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597663 |
-3.320.652 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597664 |
-1.046.055 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597665 |
-1.270.356 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597666 |
-72.517 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597667 |
-12.537 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597668 |
-72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597669 |
-72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597670 |
-12.836 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597671 |
-72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597672 |
-72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597673 |
-25.373 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597674 |
-277.533 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597675 |
-230.745 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597676 |
-72.517 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597677 |
-12.239 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597678 |
-148.357 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597679 |
-98.332 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597680 |
-25.373 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597681 |
-437.902 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22543 |
25.541 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22544 |
98.332 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22545 |
12.320 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22546 |
72.517 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22547 |
25.541 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22548 |
72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22549 |
72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22551 |
12.921 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22552 |
72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22553 |
72.728 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22554 |
12.620 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22555 |
72.517 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22582 |
437.902 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22583 |
149.340 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22584 |
232.274 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22585 |
277.533 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22586 |
1.270.356 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22587 |
1.046.055 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22588 |
3.320.652 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22589 |
1.481.638 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22590 |
8.055.648 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22591 |
2.279.168 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22592 |
4.998.864 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-6630424 |
-1.626.320 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633533 |
-4.998.864 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633534 |
-2.279.168 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633535 |
-8.055.648 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633536 |
-1.481.638 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633537 |
-3.320.652 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633538 |
-1.046.055 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633539 |
-1.270.356 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633540 |
-72.517 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633541 |
-12.620 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633542 |
-72.728 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633543 |
-72.728 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633544 |
-12.921 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633545 |
-72.728 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633546 |
-72.728 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633547 |
-25.541 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633548 |
-277.533 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633549 |
-232.274 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633550 |
-72.517 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633551 |
-12.320 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633552 |
-149.340 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633553 |
-98.332 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633554 |
-25.541 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633555 |
-437.902 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23131 |
1.037.125 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-103554 |
-6 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23238 |
424.199 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23239 |
24.864 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23240 |
95.256 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23241 |
145.849 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23242 |
12.129 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23243 |
70.248 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23244 |
227.113 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23245 |
268.849 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23246 |
24.864 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23247 |
70.453 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23248 |
70.453 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23249 |
70.453 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23250 |
70.453 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23251 |
70.248 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23252 |
1.230.603 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23253 |
3.216.737 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23254 |
1.435.273 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23255 |
7.803.561 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23257 |
2.228.070 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23258 |
4.842.432 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673472 |
-1.012.312 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673473 |
-12.101 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673474 |
-12.706 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23747 |
1.388.873 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23805 |
72.596 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23806 |
237.592 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23807 |
277.834 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23808 |
72.807 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23809 |
2.330.183 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23810 |
5.004.277 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23804 |
12.586 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675963 |
-4.842.432 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675964 |
-2.228.070 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675965 |
-7.803.561 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675966 |
-1.435.273 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675967 |
-3.216.737 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675968 |
-1.230.603 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675969 |
-70.248 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675970 |
-70.453 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675971 |
-70.453 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675972 |
-70.453 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675973 |
-70.453 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675974 |
-24.864 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675975 |
-268.849 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675976 |
-227.113 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675977 |
-70.248 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675978 |
-12.129 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675979 |
-145.849 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675980 |
-95.256 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675981 |
-24.864 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675982 |
-424.199 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23910 |
438.756 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23911 |
26.137 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23912 |
98.524 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23913 |
153.133 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23914 |
1.272.834 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23915 |
3.327.127 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23916 |
1.484.527 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23917 |
8.071.356 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-6706526 |
-54.188 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24344 |
12.375 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24345 |
1.433.844 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711905 |
-1.046.055 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711906 |
-72.517 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711907 |
-12.876 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711908 |
-72.728 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711909 |
-72.728 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711910 |
-13.183 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711911 |
-72.728 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711912 |
-26.058 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24470 |
148.902 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24471 |
12.383 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24472 |
70.252 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24473 |
231.557 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24474 |
268.864 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24476 |
70.457 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24477 |
70.457 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24478 |
13.002 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24479 |
70.457 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24480 |
70.457 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24481 |
70.252 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24482 |
1.013.378 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24483 |
4.842.703 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24525 |
7.803.998 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24526 |
3.216.918 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24527 |
2.274.091 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24528 |
1.230.672 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24529 |
424.223 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24530 |
95.261 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24726 |
25.385 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110641 |
1.626.320 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110641 |
1.602.246 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713552 |
-5.004.277 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713553 |
-2.330.182 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713554 |
-72.807 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713555 |
-277.834 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713556 |
-237.592 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713557 |
-72.596 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713558 |
-12.586 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714894 |
-8.071.356 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714895 |
-1.484.527 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714896 |
-3.327.127 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714897 |
-1.272.834 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714898 |
-153.132 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714899 |
-98.524 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714900 |
-26.137 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714901 |
-438.756 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-6747496 |
-1.602.246 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6751019 |
-1.433.844 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6751020 |
-12.375 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25034 |
26.456 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25035 |
12.761 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25036 |
240.593 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25037 |
26.456 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25038 |
13.384 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25039 |
13.072 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25040 |
824.224 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753490 |
-4.842.703 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753491 |
-2.274.091 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753492 |
-7.803.998 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753493 |
-3.216.918 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753494 |
-1.013.378 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753495 |
-1.230.672 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753496 |
-70.252 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753497 |
-70.457 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753498 |
-70.457 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753499 |
-13.002 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753500 |
-70.457 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753501 |
-70.457 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753502 |
-25.385 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753503 |
-268.864 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753504 |
-231.557 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753505 |
-70.252 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753506 |
-12.383 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753507 |
-148.902 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753508 |
-95.261 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753509 |
-25.385 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753510 |
-424.223 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25251 |
5.910.989 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25252 |
8.840.159 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25304 |
5.064.576 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25305 |
1.163.160 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25306 |
2.522.631 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25307 |
826.974 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25308 |
3.209.819 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25309 |
822.621 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25310 |
822.621 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25311 |
822.621 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25312 |
822.621 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25313 |
7.189.741 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25314 |
18.911.076 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25315 |
47.811.238 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25316 |
38.540.056 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-25317 |
29.848.732 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791960 |
-824.224 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791961 |
-13.072 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791962 |
-13.384 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791963 |
-26.456 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791964 |
-240.593 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791965 |
-12.761 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791966 |
-26.456 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-25770 |
12.893 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-25771 |
26.728 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-25772 |
13.521 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-25773 |
13.207 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-25774 |
824.136 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-6795153 |
-8.840.159 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-6795154 |
-5.910.989 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810609 |
-29.848.732 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810610 |
-38.540.036 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810611 |
-47.811.238 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810612 |
-18.911.076 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810613 |
-7.189.741 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810614 |
-822.621 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810615 |
-822.621 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810616 |
-822.621 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810617 |
-822.621 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810618 |
-3.209.819 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810619 |
-826.974 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810620 |
-2.522.629 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810621 |
-1.163.160 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-6810622 |
-5.064.576 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25950 |
1.162.824 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25951 |
826.602 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25952 |
244.321 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25953 |
822.250 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25954 |
822.250 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25955 |
822.250 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25956 |
822.250 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25957 |
5.914.814 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25958 |
8.845.904 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25959 |
47.789.246 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25960 |
38.952.858 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-25961 |
29.834.998 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
AS-117146 |
-200 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25982 |
5.065.268 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25983 |
2.552.714 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25984 |
3.210.259 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25985 |
7.190.697 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25986 |
18.913.606 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-25987 |
26.820 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-6830519 |
-824.136 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-6830520 |
-13.207 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-6830521 |
-13.521 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-6830522 |
-26.728 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-6830523 |
-12.893 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26325 |
24.090 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26326 |
11.728 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26327 |
221.246 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26328 |
24.090 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26329 |
12.362 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26330 |
813.201 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26331 |
12.045 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26332 |
817.557 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-6847479 |
-26.820 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-6856767 |
-18.913.606 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-6856768 |
-7.190.697 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-6856769 |
-3.210.259 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-6856770 |
-2.552.712 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-6856771 |
-5.065.268 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-6860504 |
-1.640.883 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865429 |
-29.834.998 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865430 |
-38.952.830 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865431 |
-47.789.246 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865432 |
-8.845.904 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865433 |
-5.914.814 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865434 |
-822.250 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865435 |
-822.250 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865436 |
-822.250 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865437 |
-822.250 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865438 |
-244.322 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865439 |
-826.602 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-6865440 |
-1.162.624 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868231 |
-817.557 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868232 |
-12.045 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868233 |
-813.201 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868234 |
-12.362 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868235 |
-24.090 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868236 |
-221.246 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868237 |
-11.728 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-6868238 |
-24.090 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KF |
BANCO SANTANDER |
|
-12.314.946 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-114298 |
-1.392.301 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-01-2022 |
0 |
AS-114300 |
-10.922.645 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
2 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-110645 |
16.632 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-12253816 |
-16.631 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-110647 |
16.632 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-12473075 |
-16.631 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
17.539.648 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-17338 |
1.717.585 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-17339 |
149.659 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-17340 |
115.234 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-2087620 |
-115.234 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-2087621 |
-1.717.585 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-2087622 |
-149.659 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
PP-17983 |
1.717.585 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
PP-17984 |
149.659 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
PP-17985 |
115.234 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-2103424 |
-115.234 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-2103425 |
-1.717.585 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-2103426 |
-149.659 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18521 |
1.717.585 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18522 |
149.659 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18523 |
115.234 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19449 |
115.234 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19451 |
149.659 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-2125920 |
-115.234 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-2125921 |
-1.717.585 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-2125922 |
-149.659 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
PP-20110 |
1.790.812 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-2146449 |
-115.234 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-2146450 |
-149.659 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20111 |
115.234 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20112 |
149.659 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
PP-20257 |
1.753.068 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-2164082 |
-1.790.812 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-2166134 |
-115.234 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-2166135 |
-149.659 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20809 |
115.234 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20810 |
149.659 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
PP-20808 |
1.723.288 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-2167933 |
-1.753.068 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21267 |
149.659 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21268 |
1.717.585 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21269 |
115.234 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-2184515 |
-115.234 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-2184516 |
-149.659 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-2185028 |
-1.723.288 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21988 |
115.234 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-2203776 |
-115.234 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-2203777 |
-1.717.585 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-2203778 |
-149.659 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
PP-22000 |
1.722.094 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
PP-22001 |
150.052 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-2226947 |
-115.234 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22579 |
1.982.478 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-2227287 |
-1.722.094 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-2227288 |
-150.052 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-2245931 |
-115.234 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-2245932 |
-1.717.585 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-2245933 |
-149.659 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23144 |
1.982.478 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2266955 |
-115.234 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2266956 |
-1.717.585 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2266957 |
-149.659 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23764 |
115.234 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23765 |
149.659 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23776 |
1.723.245 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-2281944 |
-115.234 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-2281945 |
-149.659 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24414 |
1.721.759 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24415 |
149.659 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24416 |
115.234 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-2286261 |
-1.723.245 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2308935 |
-115.234 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2308936 |
-149.659 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25069 |
1.553.796 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25070 |
17.268.196 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25071 |
1.196.371 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2312656 |
-1.721.759 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2331746 |
-1.196.371 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2331747 |
-17.268.196 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2331748 |
-1.553.796 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-25862 |
17.341.326 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-2352164 |
-1.196.371 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-2352165 |
-1.553.796 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26605 |
1.553.796 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-26606 |
1.196.371 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
22-03-2022 |
0 |
PP-26471 |
1.553.796 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
22-03-2022 |
0 |
PP-26472 |
1.196.371 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-2352721 |
-17.341.326 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-26554 |
17.539.648 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-2372315 |
-1.196.371 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-2372316 |
-1.553.796 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
275 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9813087KP |
LUZMIRA BONILLA CONTRERAS |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16461 |
33-267 |
-481.950 |
0 |
-481.950 |
0 |
-481.950 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
16462 |
33-268 |
-910.350 |
0 |
-910.350 |
0 |
-910.350 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-910.350 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98450521P |
ESTER AMELIA PEREZ CACERES |
-5.158.650 |
0 |
-5.158.650 |
-5.158.650 |
0 |
|
0 |
0 |
0 |
0 |
-5.158.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
16241 |
33-90 |
-5.158.650 |
0 |
-5.158.650 |
-5.158.650 |
0 |
13 |
0 |
0 |
0 |
0 |
-5.158.650 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
-608.685 |
0 |
-608.685 |
-608.685 |
0 |
|
0 |
0 |
-608.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
16058 |
33-634 |
-608.685 |
0 |
-608.685 |
-608.685 |
0 |
34 |
0 |
0 |
-608.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
-220.000 |
-220.000 |
-220.000 |
-220.000 |
0 |
|
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-148 |
-220.000 |
-220.000 |
-220.000 |
-220.000 |
0 |
37 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99147000KP |
BCI SEGUROS GENERALES S.A. |
-1.495.042 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
33-10868437 |
-1.495.042 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-5.848.193 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-818339 |
-100.334 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
34-875292 |
-400.736 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-834383 |
-483.141 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
34-856306 |
-1.932.262 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-842000 |
-100.541 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-861203 |
-401.563 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-861967 |
-485.984 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
34-925562 |
-1.943.632 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
480.392 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
PP-20535 |
569.432 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-265920 |
-4.990 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
34-267796 |
-4.990 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-284911 |
-19.690 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
34-286218 |
-19.690 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
34-300881 |
-19.690 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
34-324020 |
-19.990 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
-37.010.420 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
0 |
PP-23056 |
59.265 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23451 |
1.196.967 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23452 |
2.800.451 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23453 |
112.921 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23454 |
2.381.122 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23455 |
3.666.521 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23456 |
2.474.867 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23457 |
258.106 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23458 |
6.259.073 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24039 |
1.348.462 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24040 |
2.933.588 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24041 |
114.276 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24042 |
2.409.695 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24043 |
3.383.909 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24044 |
2.561.487 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24045 |
261.203 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24046 |
6.334.182 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191763 |
-112.921 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191764 |
-2.800.451 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191765 |
-1.196.967 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191766 |
-2.381.122 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191767 |
-3.666.521 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191768 |
-2.474.867 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191769 |
-6.259.073 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191770 |
-258.106 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24447 |
557.138 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24494 |
20.000 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24681 |
3.378.386 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24682 |
1.273.383 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24683 |
2.067.511 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24684 |
115.762 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24685 |
1.756.519 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24686 |
2.829.508 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24687 |
34.803 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24688 |
1.413.999 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24689 |
264.599 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24690 |
8.180.520 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199276 |
-2.409.695 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199277 |
-2.383.909 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199278 |
-2.561.487 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199279 |
-6.334.182 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199280 |
-261.203 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199281 |
-114.276 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199282 |
-2.933.588 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199283 |
-1.348.462 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1202575 |
-577.138 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1206783 |
-3.378.386 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25406 |
1.663.675 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25407 |
806.630 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25408 |
3.235.052 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25409 |
4.021.622 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25410 |
2.208.084 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25411 |
33.849 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25412 |
3.361.737 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-25413 |
4.769.226 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208633 |
-1.756.519 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208634 |
-2.829.508 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208635 |
-34.803 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208636 |
-1.413.999 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208637 |
-8.180.520 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208638 |
-264.599 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1209971 |
-115.762 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1209972 |
-2.067.511 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1209974 |
-1.273.383 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-1212257 |
-3.580.313 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-1217663 |
-4.021.622 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-1217664 |
-2.208.084 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-1217665 |
-3.361.737 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-1217666 |
-4.769.226 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1217743 |
-806.630 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1217744 |
-3.235.052 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1217745 |
-1.663.675 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-1218099 |
-16.679.859 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-26360 |
1.676.984 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-26361 |
426.869 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-26362 |
3.445.440 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-26363 |
4.011.083 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-26364 |
2.570.209 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-26365 |
3.623.277 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-1219315 |
-3.623.277 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-26458 |
6.544.872 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
29-03-2022 |
0 |
PP-26500 |
3.634.147 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
29-03-2022 |
0 |
PP-26501 |
733.762 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-1223743 |
-16.880.018 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-1225240 |
-1.676.984 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-1225241 |
-1.697.108 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-1227323 |
-4.011.083 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-1227324 |
-2.570.209 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-1227325 |
-426.868 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-1227326 |
-3.445.439 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-1227587 |
-6.388.510 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-1227588 |
-156.362 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-1227926 |
-3.634.147 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
-37.736.586 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1109464 |
-6.311.349 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-1075821 |
-12.561.248 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1109944 |
-6.263.937 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
34-1076091 |
-12.466.820 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-1111979 |
-76.342 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
34-1077471 |
-56.890 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
|
-49.746 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-600580 |
-49.746 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807P |
PENTA FINANCIERO S.A. |
|
37.883.656 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
0 |
33-70528 |
-1 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
PP-13714 |
153.963 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95101 |
-51.042.896 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
PP-23261 |
37.759.588 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23848 |
39.003.487 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75176 |
-4.749.350 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75177 |
-11.443.481 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75178 |
-10.114.838 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75179 |
-4.645.156 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75180 |
-6.806.763 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24485 |
37.634.876 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75321 |
-4.905.806 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75322 |
-11.820.459 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75323 |
-10.448.046 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75324 |
-4.798.180 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75325 |
-7.030.996 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75450 |
-4.733.664 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75451 |
-11.405.686 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75452 |
-10.081.430 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75453 |
-4.629.814 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75454 |
-6.784.282 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25271 |
92.224.136 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-75565 |
-11.345.431 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-25849 |
22.898.985 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-75562 |
-11.600.080 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-75563 |
-27.949.558 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-75564 |
-24.704.429 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-75566 |
-16.624.638 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-25889 |
69.429.044 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-75657 |
-11.560.323 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-75658 |
-28.010.232 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-75659 |
-24.758.064 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-75660 |
-11.306.564 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-75661 |
-16.660.748 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
PP-26556 |
38.055.666 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
PP-26557 |
50.684.826 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
269.805.258 |
0 |
269.805.258 |
297.049.537 |
-27.244.279 |
|
5.560.579 |
-36.113.274 |
137.561.317 |
232.498.319 |
-17.803.243 |
-24.654.161 |
0 |
-27.244.279 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24860 |
404.193 |
0 |
404.193 |
404.193 |
0 |
126 |
404.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24861 |
1.108.902 |
0 |
1.108.902 |
1.108.902 |
0 |
112 |
1.108.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24862 |
2.428.594 |
0 |
2.428.594 |
2.428.594 |
0 |
104 |
2.428.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-25822 |
1.618.890 |
0 |
1.618.890 |
1.618.890 |
0 |
91 |
1.618.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
0 |
PP-25776 |
1.552.076 |
0 |
1.552.076 |
1.552.076 |
0 |
77 |
0 |
1.552.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-12772342 |
-12.248.427 |
0 |
-12.248.427 |
-12.248.427 |
0 |
72 |
0 |
-12.248.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-25778 |
1.357.304 |
0 |
1.357.304 |
1.357.304 |
0 |
69 |
0 |
1.357.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12767819 |
-102.434 |
0 |
-102.434 |
-102.434 |
0 |
65 |
0 |
-102.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12768209 |
-1.738.822 |
0 |
-1.738.822 |
-1.738.822 |
0 |
65 |
0 |
-1.738.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12772515 |
-8.279.280 |
0 |
-8.279.280 |
-8.279.280 |
0 |
65 |
0 |
-8.279.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12772552 |
-15.949.942 |
0 |
-15.949.942 |
-15.949.942 |
0 |
65 |
0 |
-15.949.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-13617087 |
-414.269 |
0 |
-414.269 |
-414.269 |
0 |
65 |
0 |
-414.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-13617088 |
-289.480 |
0 |
-289.480 |
-289.480 |
0 |
65 |
0 |
-289.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-13630597 |
-58.994 |
0 |
-58.994 |
-58.994 |
0 |
50 |
0 |
0 |
-58.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-12768514 |
-164.149 |
0 |
-164.149 |
-164.149 |
0 |
48 |
0 |
0 |
-164.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-12768704 |
-1.828.724 |
0 |
-1.828.724 |
-1.828.724 |
0 |
44 |
0 |
0 |
-1.828.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-12772689 |
-6.907.075 |
0 |
-6.907.075 |
-6.907.075 |
0 |
44 |
0 |
0 |
-6.907.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-12772733 |
-11.114.683 |
0 |
-11.114.683 |
-11.114.683 |
0 |
37 |
0 |
0 |
-11.114.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-12772974 |
-2.363.350 |
0 |
-2.363.350 |
-2.363.350 |
0 |
37 |
0 |
0 |
-2.363.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-12788387 |
-206.470 |
0 |
-206.470 |
-206.470 |
0 |
37 |
0 |
0 |
-206.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-13915901 |
-82.380 |
0 |
-82.380 |
-82.380 |
0 |
37 |
0 |
0 |
-82.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-13969145 |
-10.880.559 |
0 |
-10.880.559 |
-10.880.559 |
0 |
37 |
0 |
0 |
-10.880.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-13969216 |
-8.832.299 |
0 |
-8.832.299 |
-8.832.299 |
0 |
37 |
0 |
0 |
-8.832.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-26576 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
36 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-03-2022 |
0 |
PP-26254 |
240.000.000 |
0 |
240.000.000 |
240.000.000 |
0 |
23 |
0 |
0 |
0 |
240.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-12788502 |
-159.514 |
0 |
-159.514 |
-159.514 |
0 |
21 |
0 |
0 |
0 |
-159.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-13969261 |
-7.342.167 |
0 |
-7.342.167 |
-7.342.167 |
0 |
21 |
0 |
0 |
0 |
-7.342.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-13969351 |
-3.202.784 |
0 |
-3.202.784 |
-3.202.784 |
0 |
20 |
0 |
0 |
0 |
0 |
-3.202.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-12788740 |
-14.600.459 |
0 |
-14.600.459 |
-14.600.459 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.600.459 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-12788969 |
-2.626.092 |
0 |
-2.626.092 |
-2.626.092 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.626.092 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-12789087 |
-193.838 |
0 |
-193.838 |
-193.838 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-193.838 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-13969701 |
-6.991.210 |
0 |
-6.991.210 |
-6.991.210 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-6.991.210 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-13969955 |
-14.843.021 |
0 |
-14.843.021 |
-14.843.021 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.843.021 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-13964279 |
-16.104.372 |
0 |
-16.104.372 |
0 |
-16.104.372 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.104.372 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-13964344 |
-223.704 |
0 |
-223.704 |
0 |
-223.704 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.704 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-13970129 |
-8.066.048 |
0 |
-8.066.048 |
0 |
-8.066.048 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.066.048 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
0 |
33-13964557 |
-2.850.155 |
0 |
-2.850.155 |
0 |
-2.850.155 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.850.155 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99557070KP |
FACTOTAL LEASING S.A |
|
-26.752.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
PP-22956 |
25.356.270 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-23326 |
25.751.870 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-84100 |
-13.178.499 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-84101 |
-3.064.920 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-84102 |
-9.112.851 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-84658 |
-13.397.170 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-84659 |
-3.114.400 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-84660 |
-9.240.300 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24246 |
26.082.700 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24524 |
26.036.320 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-85566 |
-13.558.300 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-85567 |
-3.149.900 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-85568 |
-9.374.500 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-85825 |
-13.529.900 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-85826 |
-3.148.600 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-85827 |
-9.357.820 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-25812 |
27.159.598 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-87077 |
-14.129.527 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-87078 |
-3.284.650 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-87079 |
-9.745.422 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-87855 |
-13.904.600 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-87860 |
-3.232.499 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-87861 |
-9.614.900 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-3.194.525 |
0 |
-3.194.525 |
0 |
-3.194.525 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.194.525 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16324 |
33-22992 |
-780.884 |
0 |
-780.884 |
0 |
-780.884 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.884 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16324 |
33-22993 |
-99.385 |
0 |
-99.385 |
0 |
-99.385 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.385 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16324 |
33-22994 |
-1.206.821 |
0 |
-1.206.821 |
0 |
-1.206.821 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.206.821 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
16324 |
33-22995 |
-1.107.435 |
0 |
-1.107.435 |
0 |
-1.107.435 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.435 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
-18.856.635 |
0 |
-18.856.635 |
-18.856.635 |
0 |
|
-3.325.835 |
-6.269.682 |
0 |
-6.070.948 |
0 |
-3.190.170 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24204 |
243.443 |
0 |
243.443 |
243.443 |
0 |
118 |
243.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
05-01-2022 |
0 |
AS-107845 |
-3.569.278 |
0 |
-3.569.278 |
-3.569.278 |
0 |
91 |
-3.569.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
02-02-2022 |
0 |
AS-110288 |
-2.673.835 |
0 |
-2.673.835 |
-2.673.835 |
0 |
63 |
0 |
-2.673.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
02-02-2022 |
0 |
AS-110290 |
-3.595.847 |
0 |
-3.595.847 |
-3.595.847 |
0 |
63 |
0 |
-3.595.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
09-03-2022 |
0 |
AS-114476 |
-3.621.489 |
0 |
-3.621.489 |
-3.621.489 |
0 |
28 |
0 |
0 |
0 |
-3.621.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
09-03-2022 |
0 |
AS-114477 |
-2.692.902 |
0 |
-2.692.902 |
-2.692.902 |
0 |
28 |
0 |
0 |
0 |
-2.692.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
10-03-2022 |
0 |
PP-26118 |
243.443 |
0 |
243.443 |
243.443 |
0 |
27 |
0 |
0 |
0 |
243.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
01-04-2022 |
0 |
AS-116078 |
-1.360.514 |
0 |
-1.360.514 |
-1.360.514 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.360.514 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
01-04-2022 |
0 |
AS-116081 |
-1.829.656 |
0 |
-1.829.656 |
-1.829.656 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.829.656 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
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